| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 116,750000 | 05/11/2026 | 9,52% | 26,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,880000 | 05/11/2026 | 6,01% | 26,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 102,198058 | 05/11/2026 | 8,92% | 26,79% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,510000 | 05/11/2026 | 3,32% | 26,79% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 271,980000 | 04/11/2026 | 6,78% | 26,78% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,770000 | 05/11/2026 | -1,30% | 26,78% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.898,966500 | 05/11/2026 | -3,62% | 26,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,612500 | 05/11/2026 | 3,31% | 26,77% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,700641 | 05/11/2026 | 9,39% | 26,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,190000 | 05/11/2026 | 3,34% | 26,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 161,956039 | 05/11/2026 | 8,00% | 26,77% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.772,550000 | 04/11/2026 | 4,63% | 26,77% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,480043 | 05/11/2026 | 10,92% | 26,77% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,581800 | 05/11/2026 | 10,55% | 26,77% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,455100 | 05/11/2026 | 10,55% | 26,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 139,520697 | 05/11/2026 | 13,00% | 26,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,830000 | 05/11/2026 | 0,19% | 26,76% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,315396 | 05/11/2026 | 14,55% | 26,76% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,880000 | 05/11/2026 | -2,77% | 26,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,860000 | 05/11/2026 | 1,73% | 26,75% | *** |
