| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 162,330000 | 24/10/2025 | 8,92% | 24,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,320000 | 27/10/2025 | 8,92% | 16,98% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,100000 | 27/10/2025 | 8,92% | 26,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,140122 | 27/10/2025 | 8,92% | 20,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,943299 | 27/10/2025 | 8,92% | 20,13% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,180000 | 22/10/2025 | 8,92% | 50,83% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,848797 | 27/10/2025 | 8,92% | 24,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,228522 | 27/10/2025 | 8,91% | 51,52% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,252751 | 27/10/2025 | 8,91% | 24,28% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,020000 | 27/10/2025 | 8,91% | 5,47% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,383787 | 27/10/2025 | 8,91% | 32,33% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,678092 | 24/10/2025 | 8,91% | 40,04% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,083765 | 27/10/2025 | 8,91% | 20,80% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 89,433962 | 24/10/2025 | 8,91% | 15,34% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,746200 | 24/10/2025 | 8,90% | 10,55% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 189,470000 | 27/10/2025 | 8,90% | 6,88% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 449,920000 | 27/10/2025 | 8,90% | 22,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,220000 | 27/10/2025 | 8,90% | 33,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,810997 | 27/10/2025 | 8,90% | 60,69% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 206,820000 | 27/10/2025 | 8,90% | 34,77% | *** |
