| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,460000 | 29/10/2026 | 6,05% | 28,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,550000 | 30/10/2026 | 6,05% | 34,62% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,680000 | 02/11/2026 | 6,05% | 31,16% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,684614 | 02/11/2026 | 6,05% | 26,73% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,638374 | 02/11/2026 | 6,05% | 14,59% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,710000 | 02/11/2026 | 6,05% | 26,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 126,906205 | 02/11/2026 | 6,05% | 77,59% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,781846 | 31/10/2026 | 6,05% | 35,16% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,486500 | 02/11/2026 | 6,05% | 33,54% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,474927 | 02/11/2026 | 6,05% | 24,50% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.782.894,550000 | 30/10/2026 | 6,05% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,660000 | 02/11/2026 | 6,04% | 55,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,764979 | 02/11/2026 | 6,04% | 20,71% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,408630 | 02/11/2026 | 6,04% | 33,28% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.270,110000 | 30/10/2026 | 6,04% | 35,39% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,936000 | 02/11/2026 | 6,04% | 25,18% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,313500 | 02/11/2026 | 6,04% | 25,66% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,823466 | 30/10/2026 | 6,04% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 122,661276 | 30/10/2026 | 6,04% | 18,16% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,490548 | 02/11/2026 | 6,04% | 15,24% | ** |
