| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,060000 | 23/10/2025 | 9,58% | 53,20% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,052200 | 22/10/2025 | 9,58% | 13,60% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,412200 | 23/10/2025 | 9,58% | 35,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,580000 | 23/10/2025 | 9,57% | 19,10% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,310000 | 23/10/2025 | 9,57% | 51,74% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,150234 | 22/10/2025 | 9,57% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,740000 | 23/10/2025 | 9,57% | 35,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,437100 | 23/10/2025 | 9,57% | 35,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,720000 | 23/10/2025 | 9,57% | 32,31% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.655,090000 | 23/10/2025 | 9,57% | 35,73% | *** |
