| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,300000 | 23/10/2025 | 7,82% | 14,96% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,444205 | 22/10/2025 | 7,82% | 29,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 270,153722 | 23/10/2025 | 7,82% | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.244,561020 | 23/10/2025 | 7,82% | 27,57% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,600550 | 22/10/2025 | 7,82% | 38,23% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 166,015310 | 22/10/2025 | 7,82% | 38,24% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,198300 | 23/10/2025 | 7,82% | 11,85% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,869231 | 23/10/2025 | 7,82% | 30,86% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,331579 | 23/10/2025 | 7,82% | 30,78% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 482,568634 | 23/10/2025 | 7,82% | 31,91% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,267403 | 23/10/2025 | 7,82% | 15,51% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,520000 | 23/10/2025 | 7,81% | 20,87% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,570000 | 23/10/2025 | 7,81% | -99,85% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,541690 | 23/10/2025 | 7,81% | 34,19% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,690000 | 23/10/2025 | 7,81% | 26,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,060000 | 23/10/2025 | 7,81% | 48,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 213,556855 | 23/10/2025 | 7,81% | 47,30% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,397136 | 23/10/2025 | 7,81% | 26,63% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,940000 | 23/10/2025 | 7,81% | 55,95% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,780000 | 23/10/2025 | 7,81% | 32,35% | **** |
