| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,410000 | 29/10/2025 | 9,35% | 21,45% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,882778 | 29/10/2025 | 9,35% | 51,57% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,163013 | 28/10/2025 | 9,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,570000 | 29/10/2025 | 9,35% | 62,29% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,443022 | 29/10/2025 | 9,35% | 42,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,725500 | 29/10/2025 | 9,35% | 18,51% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,190000 | 29/10/2025 | 9,35% | 5,84% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,896919 | 29/10/2025 | 9,35% | 43,62% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 275,230000 | 29/10/2025 | 9,35% | 40,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,532743 | 29/10/2025 | 9,35% | 41,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 247,389653 | 29/10/2025 | 9,35% | 54,58% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,837489 | 28/10/2025 | 9,35% | 54,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,970000 | 29/10/2025 | 9,35% | 29,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,226882 | 29/10/2025 | 9,34% | 33,37% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,423089 | 28/10/2025 | 9,34% | 76,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 156,490000 | 29/10/2025 | 9,34% | 46,44% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,60% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,514300 | 29/10/2025 | 9,34% | 50,35% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,194164 | 29/10/2025 | 9,34% | 37,90% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,540000 | 29/10/2025 | 9,34% | 62,34% | ***** |
