| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,272986 | 05/11/2026 | 1,64% | 30,11% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 173,780000 | 05/11/2026 | 4,67% | 30,11% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,760000 | 05/11/2026 | 6,85% | 30,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,020529 | 05/11/2026 | 6,63% | 30,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,076443 | 05/11/2026 | 11,62% | 30,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 162,270000 | 05/11/2026 | 3,93% | 30,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,580000 | 05/11/2026 | 3,78% | 30,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,664700 | 05/11/2026 | 7,57% | 30,10% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,470000 | 05/11/2026 | 16,51% | 30,10% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,406629 | 05/11/2026 | 8,61% | 30,10% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,530000 | 05/11/2026 | 8,26% | 30,09% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 176,960086 | 05/11/2026 | 10,00% | 30,09% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,279758 | 05/11/2026 | 1,43% | 30,09% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,310000 | 05/11/2026 | -7,26% | 30,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 130,580000 | 05/11/2026 | -0,33% | 30,09% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,640000 | 05/11/2026 | 6,08% | 30,08% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,225870 | 05/11/2026 | 16,43% | 30,08% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,592569 | 05/11/2026 | -6,37% | 30,08% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,192316 | 04/11/2026 | 7,59% | 30,08% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,588500 | 05/11/2026 | 15,01% | 30,08% | ** |
