| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,140000 | 28/10/2026 | 8,01% | 37,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,420000 | 28/10/2026 | 3,88% | 37,75% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,890000 | 28/10/2026 | 0,28% | 37,75% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 17,066379 | 28/10/2026 | 16,66% | 37,75% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,830414 | 28/10/2026 | 11,58% | 37,74% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 986,548905 | 28/10/2026 | 5,54% | 37,74% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,507141 | 28/10/2026 | 11,58% | 37,73% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,230328 | 27/10/2026 | 2,72% | 37,73% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,480014 | 28/10/2026 | 8,26% | 37,73% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 269,929848 | 28/10/2026 | 12,29% | 37,72% | ***** |
