| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,840000 | 02/11/2026 | 7,60% | 40,70% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 257,610000 | 03/11/2026 | 19,21% | 40,69% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,330000 | 03/11/2026 | 18,54% | 40,69% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,226927 | 03/11/2026 | 3,95% | 40,69% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 133,430000 | 03/11/2026 | 5,67% | 40,69% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,420000 | 02/11/2026 | 7,57% | 40,69% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,947800 | 03/11/2026 | 8,62% | 40,69% | ***** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,856200 | 03/11/2026 | 4,83% | 40,69% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,541688 | 03/11/2026 | 11,92% | 40,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,234900 | 03/11/2026 | 19,56% | 40,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,940000 | 03/11/2026 | 13,79% | 40,68% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,580700 | 03/11/2026 | 14,42% | 40,68% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,330000 | 03/11/2026 | 13,99% | 40,68% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,803186 | 03/11/2026 | 12,77% | 40,68% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 207,453638 | 02/11/2026 | 15,68% | 40,68% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,626600 | 03/11/2026 | 16,96% | 40,67% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,278126 | 03/11/2026 | 12,04% | 40,67% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,140000 | 03/11/2026 | 8,94% | 40,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.150,071790 | 02/11/2026 | 30,05% | 40,66% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,780000 | 03/11/2026 | 15,45% | 40,66% | * |
