| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,671530 | 03/11/2025 | 6,48% | 25,04% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,772598 | 30/10/2025 | 6,48% | 22,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,830000 | 03/11/2025 | 6,48% | 52,82% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 710,773775 | 31/10/2025 | 6,48% | 45,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,667900 | 03/11/2025 | 6,48% | 30,51% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,390394 | 03/11/2025 | 6,48% | 54,07% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.994,506666 | 31/10/2025 | 6,47% | 76,96% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,068786 | 03/11/2025 | 6,47% | 60,83% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,030000 | 31/10/2025 | 6,47% | 13,07% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.718,050000 | 31/10/2025 | 6,47% | 14,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,390000 | 03/11/2025 | 6,47% | 27,64% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,838497 | 01/11/2025 | 6,47% | 33,30% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,756818 | 03/11/2025 | 6,47% | 22,48% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,189652 | 03/11/2025 | 6,46% | 37,43% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 150,800000 | 31/10/2025 | 6,46% | 16,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 246,580000 | 03/11/2025 | 6,46% | 50,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,190000 | 03/11/2025 | 6,46% | 23,50% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,850090 | 30/10/2025 | 6,46% | 25,47% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,353309 | 03/11/2025 | 6,46% | 48,84% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,123805 | 30/10/2025 | 6,46% | · | ND |
