| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,400000 | 29/10/2026 | 4,66% | 10,70% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 357,053010 | 29/10/2026 | 4,66% | 68,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 360,044924 | 29/10/2026 | 4,66% | 68,23% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 29/10/2026 | 4,66% | 43,38% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,514825 | 29/10/2026 | 4,66% | 43,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,622389 | 29/10/2026 | 4,66% | 29,66% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,170000 | 29/10/2026 | 4,66% | 12,51% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,860000 | 28/10/2026 | 4,66% | 19,17% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 974,819766 | 29/10/2026 | 4,66% | 6,94% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,000082 | 28/10/2026 | 4,66% | · | ND |
