| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,056380 | 23/10/2025 | 6,49% | 27,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,186233 | 23/10/2025 | 6,49% | 61,24% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,830000 | 23/10/2025 | 6,49% | 51,05% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,734495 | 23/10/2025 | 6,49% | 26,30% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.455,480000 | 23/10/2025 | 6,49% | 23,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,500000 | 22/10/2025 | 6,49% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 41,19% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,713550 | 22/10/2025 | 6,48% | 40,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,650000 | 23/10/2025 | 6,48% | 28,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,130000 | 23/10/2025 | 6,48% | 28,23% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,650000 | 23/10/2025 | 6,48% | 26,68% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,113948 | 23/10/2025 | 6,48% | 56,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,250000 | 23/10/2025 | 6,48% | 26,82% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,550000 | 23/10/2025 | 6,48% | 32,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,664711 | 23/10/2025 | 6,48% | 51,62% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,126095 | 22/10/2025 | 6,48% | · | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,197001 | 23/10/2025 | 6,48% | 31,27% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,450000 | 23/10/2025 | 6,48% | 32,16% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,745881 | 23/10/2025 | 6,48% | 70,62% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,219000 | 23/10/2025 | 6,48% | 31,66% | **** |
