| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,114500 | 29/10/2026 | 10,69% | 70,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,398922 | 29/10/2026 | 10,68% | 18,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 181,610200 | 29/10/2026 | 10,68% | 81,37% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,774273 | 29/10/2026 | 10,68% | 50,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 112,979431 | 28/10/2026 | 10,68% | 15,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 26,100629 | 29/10/2026 | 10,68% | 37,63% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,473495 | 29/10/2026 | 10,68% | 30,47% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 145,390000 | 29/10/2026 | 10,68% | 56,57% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,462713 | 29/10/2026 | 10,68% | 58,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,310243 | 29/10/2026 | 10,68% | 23,04% | ** |
