| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 28/10/2026 | 7,93% | 37,36% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.219,980000 | 27/10/2026 | 2,18% | 37,36% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,868712 | 28/10/2026 | 4,88% | 37,35% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,693447 | 27/10/2026 | 7,31% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,645760 | 28/10/2026 | 9,41% | 37,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,720000 | 28/10/2026 | 13,11% | 37,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,770723 | 28/10/2026 | 9,87% | 37,33% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,319000 | 28/10/2026 | 13,75% | 37,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,587712 | 28/10/2026 | 9,95% | 37,33% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 351,181000 | 28/10/2026 | 11,43% | 37,33% | ** |
