| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,291102 | 22/10/2025 | -4,74% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,970000 | 22/10/2025 | 3,11% | 26,91% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,379000 | 22/10/2025 | 6,45% | 26,91% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,299128 | 22/10/2025 | -6,20% | 26,91% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 335,272288 | 22/10/2025 | -0,21% | 26,91% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,140000 | 22/10/2025 | 4,23% | 26,91% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,969190 | 22/10/2025 | 6,90% | 26,91% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,110000 | 21/10/2025 | 4,32% | 26,90% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,355217 | 21/10/2025 | 0,24% | 26,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,080000 | 22/10/2025 | 7,71% | 26,89% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,080216 | 22/10/2025 | 1,35% | 26,89% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.562,854924 | 22/10/2025 | 0,94% | 26,88% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,100000 | 22/10/2025 | 4,40% | 26,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199100 | 22/10/2025 | 5,20% | 26,88% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 347,108015 | 22/10/2025 | -19,51% | 26,88% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,957970 | 22/10/2025 | -0,46% | 26,88% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,168000 | 22/10/2025 | 11,03% | 26,88% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,420000 | 22/10/2025 | 8,22% | 26,88% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,030000 | 22/10/2025 | 5,49% | 26,87% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,350000 | 22/10/2025 | 6,16% | 26,87% | ** |
