| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,800000 | 05/11/2026 | 14,29% | 28,32% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 471,170000 | 05/11/2026 | 4,30% | 28,32% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 130,710000 | 04/11/2026 | 12,42% | 28,32% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,895000 | 05/11/2026 | 10,17% | 28,31% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.168,086244 | 05/11/2026 | 2,85% | 28,31% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,985614 | 05/11/2026 | 5,25% | 28,31% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,866358 | 05/11/2026 | 14,72% | 28,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,270000 | 04/11/2026 | 4,63% | 28,30% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,738418 | 05/11/2026 | 9,74% | 28,30% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,765502 | 05/11/2026 | 3,03% | 28,30% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,147363 | 05/11/2026 | 7,75% | 28,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 140,479417 | 05/11/2026 | 4,72% | 28,29% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 69,557000 | 05/11/2026 | 11,44% | 28,29% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,125816 | 04/11/2026 | 4,75% | 28,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,265070 | 05/11/2026 | 6,14% | 28,29% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 424,310000 | 05/11/2026 | 12,78% | 28,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 424,730000 | 05/11/2026 | 12,78% | 28,29% | ** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 127,954505 | 05/11/2026 | 2,83% | 28,29% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,200000 | 05/11/2026 | 8,54% | 28,29% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,869300 | 03/11/2026 | 16,14% | 28,28% | ** |
