| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 115,290100 | 05/11/2026 | 15,14% | 29,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,549893 | 05/11/2026 | 2,70% | 29,68% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,755167 | 05/11/2026 | 9,81% | 29,68% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,709907 | 05/11/2026 | 7,87% | 29,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,744402 | 05/11/2026 | 16,75% | 29,67% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 149,901996 | 05/11/2026 | 13,21% | 29,67% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,540000 | 04/11/2026 | 6,11% | 29,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 164,901251 | 05/11/2026 | 5,81% | 29,67% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 160,039380 | 05/11/2026 | 5,40% | 29,67% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,560000 | 05/11/2026 | 6,41% | 29,66% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 156,080247 | 05/11/2026 | 21,03% | 29,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,850000 | 04/11/2026 | 7,46% | 29,66% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,655738 | 05/11/2026 | 10,86% | 29,66% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 139,211858 | 04/11/2026 | 11,00% | 29,66% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,309945 | 04/11/2026 | 6,97% | 29,66% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,435100 | 05/11/2026 | 4,85% | 29,66% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 117,453671 | 05/11/2026 | 10,17% | 29,65% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,008197 | 05/11/2026 | 8,38% | 29,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,830000 | 05/11/2026 | 2,53% | 29,65% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,742910 | 05/11/2026 | 2,15% | 29,65% | **** |
