| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,423022 | 05/11/2026 | 5,65% | 25,90% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,375311 | 05/11/2026 | -1,72% | 25,90% | *** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,687854 | 04/11/2026 | 2,66% | 25,90% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,104063 | 05/11/2026 | 6,21% | 25,89% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,265146 | 05/11/2026 | 15,63% | 25,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 346,360006 | 05/11/2026 | 5,32% | 25,88% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,080000 | 05/11/2026 | 5,44% | 25,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 211,029936 | 05/11/2026 | -0,91% | 25,87% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.517,528390 | 05/11/2026 | 1,78% | 25,87% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,165716 | 05/11/2026 | 6,19% | 25,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,863507 | 05/11/2026 | 7,86% | 25,86% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,050000 | 05/11/2026 | 2,45% | 25,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,746080 | 05/11/2026 | 5,35% | 25,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,870991 | 05/11/2026 | 5,36% | 25,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 284,543000 | 05/11/2026 | -0,22% | 25,86% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,368663 | 03/11/2026 | 3,50% | 25,86% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 605,800000 | 05/11/2026 | 20,10% | 25,85% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 05/11/2026 | 5,19% | 25,85% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,150000 | 05/11/2026 | 3,29% | 25,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 146,969025 | 04/11/2026 | 18,80% | 25,85% | * |
