| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,600000 | 29/10/2026 | 10,74% | 24,07% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,943579 | 28/10/2026 | 10,74% | 56,78% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,950000 | 29/10/2026 | 10,74% | 17,72% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,270000 | 29/10/2026 | 10,74% | 29,67% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,821114 | 29/10/2026 | 10,74% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,376933 | 29/10/2026 | 10,74% | -18,36% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 484,490000 | 29/10/2026 | 10,74% | 58,30% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,522200 | 29/10/2026 | 10,74% | 57,44% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,930000 | 29/10/2026 | 10,74% | 32,62% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,315984 | 29/10/2026 | 10,74% | 55,44% | ***** |
