| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 118,577245 | 23/10/2025 | 4,86% | 37,70% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,530000 | 23/10/2025 | 4,86% | 29,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,361598 | 23/10/2025 | 4,86% | 36,75% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,946261 | 23/10/2025 | 4,86% | 48,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,143100 | 23/10/2025 | 4,86% | 55,44% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 295,058000 | 23/10/2025 | 4,86% | 33,85% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 294,010000 | 23/10/2025 | 4,85% | 59,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 142,930000 | 23/10/2025 | 4,85% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.605,180000 | 23/10/2025 | 4,85% | 21,92% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,490000 | 23/10/2025 | 4,85% | 19,44% | *** |
