| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,934223 | 28/10/2026 | 7,93% | 60,93% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,577353 | 29/10/2026 | 7,93% | 68,34% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,776010 | 29/10/2026 | 7,93% | 29,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,731357 | 29/10/2026 | 7,93% | 17,82% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,682839 | 29/10/2026 | 7,93% | 4,85% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,824618 | 29/10/2026 | 7,93% | 9,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,538929 | 29/10/2026 | 7,93% | 52,53% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,542000 | 29/10/2026 | 7,93% | 47,14% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 75,719766 | 29/10/2026 | 7,93% | 24,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 276,527900 | 29/10/2026 | 7,93% | 33,86% | *** |
