| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 228,740000 | 05/11/2026 | 12,47% | 24,56% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 724,091233 | 05/11/2026 | 9,96% | 24,55% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,885200 | 05/11/2026 | 5,95% | 24,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,050000 | 04/11/2026 | 1,73% | 24,55% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 163,964540 | 05/11/2026 | 10,90% | 24,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 147,458420 | 05/11/2026 | 3,65% | 24,54% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,151502 | 04/11/2026 | 0,18% | 24,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,815500 | 05/11/2026 | 16,80% | 24,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 181,503506 | 04/11/2026 | 7,59% | 24,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,356524 | 05/11/2026 | 3,30% | 24,54% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 15/10/2026 | -0,74% | 24,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,020000 | 05/11/2026 | -0,14% | 24,53% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 176,490000 | 05/11/2026 | 6,56% | 24,53% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 204,390297 | 05/11/2026 | 4,30% | 24,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 230,078992 | 04/11/2026 | 6,72% | 24,53% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,181397 | 05/11/2026 | 5,87% | 24,52% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,787690 | 05/11/2026 | 2,71% | 24,52% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 119,901105 | 05/11/2026 | -8,03% | 24,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,961879 | 05/11/2026 | -1,69% | 24,52% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,284400 | 05/11/2026 | 4,25% | 24,52% | *** |
