| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,333764 | 03/11/2026 | 4,85% | 29,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,839400 | 05/11/2026 | 3,24% | 29,38% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,835097 | 05/11/2026 | 4,79% | 29,38% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 197,366685 | 05/11/2026 | 10,17% | 29,37% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,669636 | 05/11/2026 | 12,44% | 29,37% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,238839 | 04/11/2026 | 4,16% | 29,37% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 29,050784 | 05/11/2026 | -1,75% | 29,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 177,140000 | 05/11/2026 | 3,92% | 29,36% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,884800 | 04/11/2026 | 3,76% | 29,36% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,490000 | 05/11/2026 | -12,66% | 29,35% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,483698 | 05/11/2026 | 5,22% | 29,35% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 163,497862 | 05/11/2026 | 9,87% | 29,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,887206 | 05/11/2026 | 7,25% | 29,35% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 147,210732 | 05/11/2026 | 4,72% | 29,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 148,039914 | 05/11/2026 | 5,91% | 29,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,373800 | 05/11/2026 | 9,93% | 29,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 24,102742 | 05/11/2026 | 16,14% | 29,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,734205 | 05/11/2026 | 6,32% | 29,33% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,240000 | 05/11/2026 | 2,81% | 29,33% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,141063 | 04/11/2026 | 4,59% | 29,32% | **** |
