| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,146941 | 29/10/2026 | 10,65% | 46,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,866427 | 29/10/2026 | 10,65% | 46,30% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,729560 | 29/10/2026 | 10,65% | 36,27% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,519616 | 28/10/2026 | 10,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,367125 | 29/10/2026 | 10,65% | 50,56% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,864725 | 29/10/2026 | 10,65% | 42,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,982031 | 29/10/2026 | 10,65% | 24,82% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,480000 | 29/10/2026 | 10,65% | 66,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,094340 | 29/10/2026 | 10,65% | 53,24% | *** |
