| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,240000 | 04/11/2026 | 7,94% | 34,10% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,400000 | 04/11/2026 | 7,57% | 34,10% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,685700 | 03/11/2026 | 7,93% | 34,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,487530 | 04/11/2026 | 12,06% | 34,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,730008 | 04/11/2026 | 4,52% | 34,09% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.550,988461 | 03/11/2026 | 11,08% | 34,08% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,975326 | 04/11/2026 | 14,69% | 34,08% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,320000 | 04/11/2026 | 7,94% | 34,08% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,567337 | 04/11/2026 | 11,57% | 34,07% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,642848 | 04/11/2026 | 3,88% | 34,07% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,473063 | 04/11/2026 | 8,81% | 34,07% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,840000 | 04/11/2026 | 5,22% | 34,07% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,579480 | 04/11/2026 | 7,23% | 34,07% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,750000 | 04/11/2026 | 20,53% | 34,06% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,500000 | 04/11/2026 | 4,33% | 34,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,160000 | 04/11/2026 | 4,87% | 34,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,388213 | 04/11/2026 | 11,55% | 34,06% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,440000 | 04/11/2026 | 8,08% | 34,06% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,180000 | 04/11/2026 | 10,53% | 34,06% | ** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 765,640000 | 04/11/2026 | 7,27% | 34,05% | *** |
