| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,890000 | 31/10/2025 | 6,85% | 22,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,038428 | 31/10/2025 | 6,85% | 18,85% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,531591 | 31/10/2025 | 6,85% | 62,86% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.699,820000 | 31/10/2025 | 6,84% | 9,85% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,459754 | 31/10/2025 | 6,84% | 1,36% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,860654 | 31/10/2025 | 6,84% | 69,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,841198 | 31/10/2025 | 6,84% | 49,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,107495 | 31/10/2025 | 6,84% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,870000 | 31/10/2025 | 6,84% | 33,29% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,690497 | 31/10/2025 | 6,84% | 32,47% | ***** |
