| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,789614 | 23/10/2025 | 6,35% | 59,07% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,006000 | 23/10/2025 | 6,35% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 23/10/2025 | 6,35% | 24,43% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 23/10/2025 | 6,35% | 17,29% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,265867 | 23/10/2025 | 6,35% | 13,43% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,323193 | 23/10/2025 | 6,35% | 20,24% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,231605 | 23/10/2025 | 6,35% | 55,29% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,384542 | 23/10/2025 | 6,34% | 46,88% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,562481 | 22/10/2025 | 6,34% | 74,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,090000 | 23/10/2025 | 6,34% | 18,57% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,078064 | 23/10/2025 | 6,34% | 33,49% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,000000 | 22/10/2025 | 6,34% | 23,40% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907400 | 23/10/2025 | 6,34% | 20,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,370000 | 23/10/2025 | 6,34% | 36,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,740000 | 23/10/2025 | 6,34% | 18,39% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,420000 | 23/10/2025 | 6,34% | 32,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,319896 | 22/10/2025 | 6,34% | 27,10% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 23/10/2025 | 6,34% | 13,32% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,603985 | 23/10/2025 | 6,34% | 22,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,686500 | 23/10/2025 | 6,33% | 28,52% | ***** |
