| E.T.H.I.C.A IC EUR | RV EURO | 54.644,870000 | 28/10/2026 | 7,42% | 60,49% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,985624 | 29/10/2026 | 7,42% | 21,48% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,312300 | 29/10/2026 | 7,42% | 55,35% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,090000 | 29/10/2026 | 7,42% | 50,94% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 137,504100 | 29/10/2026 | 7,42% | 43,54% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,100629 | 29/10/2026 | 7,42% | 43,30% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,590000 | 29/10/2026 | 7,42% | 38,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,566583 | 29/10/2026 | 7,42% | 3,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 163,191742 | 29/10/2026 | 7,42% | 24,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,133588 | 29/10/2026 | 7,42% | 43,06% | ***** |
