| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.668,283917 | 29/10/2026 | 8,83% | 8,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 183,607294 | 28/10/2026 | 8,83% | 27,41% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,894600 | 29/10/2026 | 8,83% | 26,92% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,620833 | 29/10/2026 | 8,83% | 31,37% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,145457 | 28/10/2026 | 8,82% | 59,58% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,018306 | 29/10/2026 | 8,82% | 6,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,946990 | 29/10/2026 | 8,82% | 30,72% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 114,349501 | 28/10/2026 | 8,82% | 8,01% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,559299 | 29/10/2026 | 8,82% | 21,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,020000 | 29/10/2026 | 8,82% | 67,59% | * |
