| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,463672 | 24/10/2025 | 4,92% | 30,60% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 379,000000 | 27/10/2025 | 4,92% | 29,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,800000 | 27/10/2025 | 4,92% | 30,30% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,940000 | 27/10/2025 | 4,92% | 18,50% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,450000 | 27/10/2025 | 4,92% | 5,98% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 27/10/2025 | 4,92% | 23,66% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,131300 | 27/10/2025 | 4,92% | 9,43% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,390000 | 27/10/2025 | 4,92% | 14,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,647766 | 27/10/2025 | 4,92% | 39,27% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 348,215500 | 27/10/2025 | 4,92% | 56,32% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,332161 | 27/10/2025 | 4,92% | 15,41% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,646325 | 23/10/2025 | 4,91% | 27,68% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,680000 | 24/10/2025 | 4,91% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,693940 | 27/10/2025 | 4,91% | 17,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,313600 | 24/10/2025 | 4,91% | 24,59% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,660000 | 27/10/2025 | 4,91% | 20,00% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,900000 | 27/10/2025 | 4,91% | 20,01% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 446,510000 | 27/10/2025 | 4,91% | 37,82% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,533505 | 27/10/2025 | 4,91% | 59,22% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,396907 | 27/10/2025 | 4,91% | 78,18% | *** |
