| GCO EUROBOLSA, FI | RV EURO | 12,469390 | 03/11/2026 | 11,50% | 57,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 201,950085 | 03/11/2026 | 11,50% | 43,82% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,587620 | 03/11/2026 | 11,50% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,291998 | 03/11/2026 | 11,50% | 32,77% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,500828 | 03/11/2026 | 11,50% | 43,60% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,156400 | 03/11/2026 | 11,50% | 38,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,199453 | 03/11/2026 | 11,50% | 49,35% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 241,620000 | 03/11/2026 | 11,50% | 55,43% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,190000 | 03/11/2026 | 11,50% | 37,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,230000 | 03/11/2026 | 11,50% | 37,66% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 672,997720 | 02/11/2026 | 11,50% | 51,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,886500 | 03/11/2026 | 11,49% | 64,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 186,064925 | 03/11/2026 | 11,49% | 39,43% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,440000 | 03/11/2026 | 11,49% | 113,03% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,762482 | 02/11/2026 | 11,49% | 33,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,293228 | 03/11/2026 | 11,49% | 60,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,374948 | 03/11/2026 | 11,49% | 64,95% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,905537 | 03/11/2026 | 11,49% | 55,26% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 99,696862 | 02/11/2026 | 11,49% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,603542 | 03/11/2026 | 11,49% | 59,94% | **** |
