| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 325,623318 | 27/10/2026 | 13,44% | 38,28% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,654644 | 26/10/2026 | 4,34% | 38,28% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,271831 | 27/10/2026 | 7,19% | 38,27% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,540000 | 27/10/2026 | 12,61% | 38,27% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,973915 | 27/10/2026 | 2,09% | 38,26% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 262,228393 | 26/10/2026 | 5,50% | 38,26% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,748879 | 27/10/2026 | 10,34% | 38,26% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,750000 | 27/10/2026 | 9,12% | 38,25% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,400000 | 27/10/2026 | 11,26% | 38,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,699252 | 27/10/2026 | 11,98% | 38,25% | **** |
