| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,098252 | 29/10/2026 | 7,59% | 15,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,162438 | 29/10/2026 | 7,59% | 77,49% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,063792 | 29/10/2026 | 7,58% | 38,37% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,780000 | 29/10/2026 | 7,58% | 34,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,360900 | 29/10/2026 | 7,58% | 48,79% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,330000 | 29/10/2026 | 7,58% | 27,73% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,429802 | 29/10/2026 | 7,58% | 29,13% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 20.159,025102 | 29/10/2026 | 7,58% | 18,48% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,233100 | 29/10/2026 | 7,58% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,361186 | 29/10/2026 | 7,58% | 63,48% | *** |
