| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,409877 | 05/11/2026 | 3,31% | 29,77% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,093871 | 05/11/2026 | -1,03% | 29,77% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,119031 | 05/11/2026 | 6,82% | 29,76% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,123900 | 03/11/2026 | 0,43% | 29,76% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,451889 | 05/11/2026 | 15,34% | 29,76% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 138,006536 | 05/11/2026 | 4,98% | 29,76% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,460000 | 05/11/2026 | 0,41% | 29,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 13,040000 | 05/11/2026 | 15,19% | 29,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,390000 | 05/11/2026 | 4,21% | 29,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 05/11/2026 | 6,35% | 29,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 43,013721 | 05/11/2026 | 13,41% | 29,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 245,428273 | 05/11/2026 | 9,17% | 29,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,586244 | 05/11/2026 | 6,00% | 29,74% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,409123 | 05/11/2026 | 16,62% | 29,74% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,539500 | 05/11/2026 | -0,37% | 29,74% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 160,039400 | 05/11/2026 | 5,46% | 29,74% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,263700 | 03/11/2026 | 9,03% | 29,73% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,291900 | 05/11/2026 | 10,02% | 29,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,728083 | 05/11/2026 | 7,47% | 29,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,897719 | 05/11/2026 | 6,98% | 29,72% | * |
