| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,390000 | 04/11/2026 | -0,73% | 27,93% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,905901 | 05/11/2026 | 9,94% | 27,93% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,644336 | 05/11/2026 | 4,37% | 27,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,972000 | 05/11/2026 | 12,19% | 27,93% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,272929 | 03/11/2026 | 6,80% | 27,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,344227 | 05/11/2026 | 14,24% | 27,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,178984 | 05/11/2026 | -0,11% | 27,93% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,987000 | 05/11/2026 | 13,71% | 27,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 123,903100 | 05/11/2026 | 9,25% | 27,93% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,621169 | 05/11/2026 | 4,90% | 27,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,259278 | 05/11/2026 | 4,55% | 27,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,447500 | 05/11/2026 | 7,50% | 27,91% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,337606 | 05/11/2026 | 4,62% | 27,91% | ***** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 168,700000 | 05/11/2026 | -8,35% | 27,91% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,358785 | 05/11/2026 | 5,24% | 27,90% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,490000 | 05/11/2026 | 5,34% | 27,90% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,548412 | 05/11/2026 | 9,41% | 27,90% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 36,121258 | 05/11/2026 | 11,10% | 27,90% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 400,189464 | 05/11/2026 | 10,66% | 27,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 191,606010 | 05/11/2026 | 4,97% | 27,90% | ***** |
