| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 52,375746 | 22/10/2026 | 10,21% | 31,73% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,420000 | 22/10/2026 | -1,37% | 31,72% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,275145 | 22/10/2026 | 15,60% | 31,72% | * |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,740600 | 22/10/2026 | 3,96% | 31,72% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,225166 | 22/10/2026 | 2,04% | 31,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,756180 | 22/10/2026 | 5,14% | 31,72% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,612033 | 22/10/2026 | 3,58% | 31,71% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.390,990000 | 22/10/2026 | 10,15% | 31,71% | ***** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 227,840000 | 22/10/2026 | 9,91% | 31,71% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,593039 | 22/10/2026 | 6,92% | 31,71% | **** |
