| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,380000 | 31/10/2025 | 7,95% | 10,82% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,734670 | 31/10/2025 | 7,95% | 1,19% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,309849 | 31/10/2025 | 7,95% | 39,89% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,410000 | 30/10/2025 | 7,95% | 26,66% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,781986 | 31/10/2025 | 7,95% | 12,87% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,423600 | 31/10/2025 | 7,95% | 12,46% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 180,976600 | 31/10/2025 | 7,95% | 30,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,287254 | 30/10/2025 | 7,95% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,350000 | 31/10/2025 | 7,94% | 20,78% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,012920 | 30/10/2025 | 7,94% | 39,08% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,340000 | 31/10/2025 | 7,94% | 43,42% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,200700 | 31/10/2025 | 7,94% | 25,55% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,461774 | 31/10/2025 | 7,94% | 12,57% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,649000 | 30/10/2025 | 7,94% | 38,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,074260 | 31/10/2025 | 7,94% | 54,57% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,537822 | 31/10/2025 | 7,94% | 59,65% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,287693 | 31/10/2025 | 7,94% | 84,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,936000 | 31/10/2025 | 7,94% | 39,74% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,188734 | 30/10/2025 | 7,94% | 41,59% | *** |
