| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,750000 | 23/10/2026 | 7,09% | 38,00% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,253550 | 26/10/2026 | 6,55% | 38,00% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 198,440000 | 27/10/2026 | 23,06% | 38,00% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,940717 | 27/10/2026 | 11,86% | 38,00% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,147085 | 27/10/2026 | 14,59% | 38,00% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,775000 | 27/10/2026 | 13,55% | 38,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 190,440000 | 27/10/2026 | 3,14% | 38,00% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,219462 | 27/10/2026 | 8,79% | 38,00% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,877801 | 27/10/2026 | 1,72% | 38,00% | ***** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,745561 | 27/10/2026 | 2,22% | 38,00% | **** |
