| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,038089 | 22/10/2026 | 7,22% | 32,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,144921 | 22/10/2026 | 4,37% | 32,87% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,466200 | 22/10/2026 | -2,60% | 32,87% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,903614 | 22/10/2026 | 6,18% | 32,86% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,781306 | 22/10/2026 | 6,42% | 32,85% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,094154 | 22/10/2026 | 9,82% | 32,85% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,920000 | 22/10/2026 | 2,19% | 32,85% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.504,386344 | 21/10/2026 | 6,81% | 32,85% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 176,929942 | 22/10/2026 | 10,58% | 32,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,161535 | 22/10/2026 | 23,14% | 32,84% | *** |
