| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 161,230000 | 29/10/2025 | 8,25% | 40,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,837417 | 29/10/2025 | 8,25% | 13,60% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 423,272602 | 29/10/2025 | 8,25% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,919521 | 28/10/2025 | 8,25% | 30,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 181,968888 | 29/10/2025 | 8,25% | 57,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 131,082674 | 29/10/2025 | 8,25% | 57,41% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 26,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,744292 | 28/10/2025 | 8,25% | 8,48% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,497007 | 28/10/2025 | 8,25% | 28,63% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,127621 | 29/10/2025 | 8,25% | 28,82% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,943753 | 28/10/2025 | 8,25% | 35,29% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,359501 | 28/10/2025 | 8,24% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,240000 | 29/10/2025 | 8,24% | 43,08% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,845225 | 29/10/2025 | 8,24% | 31,73% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,559000 | 27/10/2025 | 8,24% | 38,44% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,975152 | 29/10/2025 | 8,24% | 37,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,982468 | 29/10/2025 | 8,24% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,596788 | 29/10/2025 | 8,24% | 37,79% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,755028 | 29/10/2025 | 8,24% | 28,08% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,790000 | 29/10/2025 | 8,24% | 53,63% | ***** |
