| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542500 | 24/10/2025 | 6,38% | 13,29% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,405498 | 27/10/2025 | 6,38% | 93,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,309278 | 27/10/2025 | 6,38% | 93,63% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,420000 | 27/10/2025 | 6,37% | 61,77% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,250000 | 27/10/2025 | 6,37% | 29,43% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,520000 | 27/10/2025 | 6,37% | 32,60% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,105155 | 27/10/2025 | 6,37% | 41,85% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,691874 | 24/10/2025 | 6,37% | 28,98% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,910000 | 27/10/2025 | 6,37% | 32,55% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 457,260000 | 27/10/2025 | 6,37% | 56,49% | **** |
