| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,360000 | 05/11/2026 | 6,86% | 22,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 84,965980 | 04/11/2026 | 13,71% | 22,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 162,593015 | 05/11/2026 | 7,17% | 22,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 139,114227 | 04/11/2026 | 17,96% | 22,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 259,907341 | 05/11/2026 | 13,09% | 22,72% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,251448 | 05/11/2026 | 4,60% | 22,72% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,141483 | 05/11/2026 | 6,56% | 22,72% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,934500 | 05/11/2026 | 14,63% | 22,72% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 134,850000 | 04/11/2026 | 11,42% | 22,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,749534 | 04/11/2026 | 0,33% | 22,72% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 68,179500 | 05/11/2026 | 9,10% | 22,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.495,286885 | 05/11/2026 | 5,99% | 22,71% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,524733 | 04/11/2026 | 2,35% | 22,71% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,606042 | 04/11/2026 | 2,35% | 22,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 242,790162 | 05/11/2026 | 5,01% | 22,71% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,332858 | 05/11/2026 | 0,20% | 22,71% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,814196 | 04/11/2026 | 3,65% | 22,71% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,078019 | 04/11/2026 | 3,65% | 22,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,403050 | 05/11/2026 | -0,42% | 22,71% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 396,498574 | 05/11/2026 | 1,57% | 22,71% | ** |
