| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,700000 | 29/10/2026 | 7,85% | 46,97% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,767296 | 29/10/2026 | 7,85% | 15,42% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,363229 | 27/10/2026 | 7,85% | 24,12% | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 23,93% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 106,355705 | 29/10/2026 | 7,84% | 24,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,510000 | 29/10/2026 | 7,84% | 25,93% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 156,772955 | 29/10/2026 | 7,84% | 19,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,035669 | 29/10/2026 | 7,84% | 46,79% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,246070 | 29/10/2026 | 7,84% | 80,62% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,287882 | 29/10/2026 | 7,84% | 44,32% | **** |
