| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,639993 | 28/10/2026 | 8,85% | 36,78% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,923712 | 29/10/2026 | 8,85% | 29,21% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,340800 | 29/10/2026 | 8,85% | 72,29% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,393190 | 29/10/2026 | 8,85% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,540000 | 29/10/2026 | 8,85% | 62,05% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,966844 | 28/10/2026 | 8,85% | 43,27% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,380054 | 29/10/2026 | 8,85% | 15,43% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 115,079964 | 29/10/2026 | 8,85% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 119,180234 | 29/10/2026 | 8,85% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,126371 | 28/10/2026 | 8,85% | 74,04% | ***** |
