| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,146941 | 29/10/2026 | 10,65% | 46,30% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,866427 | 29/10/2026 | 10,65% | 46,30% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,729560 | 29/10/2026 | 10,65% | 36,27% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,519616 | 28/10/2026 | 10,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,437800 | 29/10/2026 | 10,65% | 77,14% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,367125 | 29/10/2026 | 10,65% | 50,56% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,864725 | 29/10/2026 | 10,65% | 42,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,982031 | 29/10/2026 | 10,65% | 24,82% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,480000 | 29/10/2026 | 10,65% | 66,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 145,094340 | 29/10/2026 | 10,65% | 53,24% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 159,638844 | 29/10/2026 | 10,65% | 66,44% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,296000 | 29/10/2026 | 10,65% | 84,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,580000 | 29/10/2026 | 10,64% | 57,42% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,309075 | 29/10/2026 | 10,64% | 36,65% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,672956 | 29/10/2026 | 10,64% | 42,11% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,155100 | 27/10/2026 | 10,64% | 46,24% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.799,851636 | 29/10/2026 | 10,64% | 55,86% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 170,449236 | 29/10/2026 | 10,64% | 18,21% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 60,190000 | 29/10/2026 | 10,64% | 19,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,890000 | 29/10/2026 | 10,64% | 58,60% | ** |
