| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,717405 | 04/11/2026 | 13,76% | 32,41% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,290000 | 04/11/2026 | 4,89% | 32,41% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,650000 | 04/11/2026 | 13,09% | 32,40% | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 133,590000 | 04/11/2026 | 1,03% | 32,39% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 75,619065 | 04/11/2026 | 18,45% | 32,39% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 177,380000 | 04/11/2026 | 8,96% | 32,39% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.226,580000 | 04/11/2026 | 2,73% | 32,39% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,577750 | 04/11/2026 | 6,38% | 32,38% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,506435 | 04/11/2026 | 9,82% | 32,38% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,204276 | 03/11/2026 | 7,84% | 32,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,153368 | 04/11/2026 | 5,41% | 32,37% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,330000 | 04/11/2026 | 5,90% | 32,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.422,254410 | 03/11/2026 | 7,52% | 32,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,788402 | 04/11/2026 | 8,09% | 32,36% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,856173 | 04/11/2026 | 17,40% | 32,36% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,602379 | 04/11/2026 | 11,99% | 32,36% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,690000 | 30/10/2026 | 6,68% | 32,36% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,521878 | 04/11/2026 | 7,57% | 32,35% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 14,271767 | 04/11/2026 | 18,43% | 32,35% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,567853 | 04/11/2026 | 8,82% | 32,35% | ** |
