| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,511400 | 04/11/2026 | 2,89% | 23,30% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,945534 | 05/11/2026 | -1,19% | 23,30% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,195592 | 05/11/2026 | -6,83% | 23,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,290805 | 05/11/2026 | 6,32% | 23,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,743552 | 05/11/2026 | 0,49% | 23,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,342837 | 05/11/2026 | 5,57% | 23,30% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,200000 | 05/11/2026 | 5,73% | 23,30% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,329740 | 05/11/2026 | 4,81% | 23,29% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,548468 | 05/11/2026 | 12,24% | 23,29% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 272,500000 | 05/11/2026 | 11,96% | 23,29% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,352700 | 05/11/2026 | 5,30% | 23,29% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,916607 | 05/11/2026 | 8,08% | 23,29% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,645046 | 05/11/2026 | 8,71% | 23,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 138,104575 | 05/11/2026 | -6,10% | 23,29% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 377,093728 | 05/11/2026 | 6,02% | 23,29% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,518175 | 05/11/2026 | -5,60% | 23,28% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 15,037233 | 05/11/2026 | 5,82% | 23,28% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,021383 | 05/11/2026 | 10,38% | 23,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 138,082789 | 05/11/2026 | -6,10% | 23,28% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 265,296700 | 05/11/2026 | 16,60% | 23,28% | * |
