| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,030000 | 03/11/2026 | 12,37% | 68,56% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,342696 | 03/11/2026 | 12,37% | 22,99% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,363156 | 02/11/2026 | 12,37% | 49,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,718758 | 03/11/2026 | 12,37% | 67,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,190000 | 03/11/2026 | 12,37% | 39,03% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 589,006172 | 03/11/2026 | 12,37% | 59,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,080000 | 03/11/2026 | 12,37% | 32,83% | * |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 279,800779 | 02/11/2026 | 12,37% | 124,82% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,312900 | 03/11/2026 | 12,36% | 65,47% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,180000 | 03/11/2026 | 12,36% | 39,98% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.423,830000 | 02/11/2026 | 12,36% | 103,15% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 255,796493 | 03/11/2026 | 12,36% | 45,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,386707 | 03/11/2026 | 12,36% | 16,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,270000 | 03/11/2026 | 12,35% | 42,01% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,520000 | 02/11/2026 | 12,35% | 41,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 363,708740 | 03/11/2026 | 12,35% | 33,96% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,812500 | 01/11/2026 | 12,35% | 46,06% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 180,740674 | 03/11/2026 | 12,35% | 32,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 161,758655 | 03/11/2026 | 12,35% | 21,33% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,261472 | 03/11/2026 | 12,35% | 16,70% | *** |
