| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,677130 | 27/10/2026 | 1,46% | 28,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,951300 | 27/10/2026 | 5,12% | 28,32% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,048902 | 26/10/2026 | 1,94% | 28,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,967400 | 27/10/2026 | 8,35% | 28,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,594709 | 27/10/2026 | 7,84% | 28,31% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 151,210762 | 27/10/2026 | 8,99% | 28,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,223457 | 27/10/2026 | 7,02% | 28,30% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,810000 | 27/10/2026 | 4,85% | 28,30% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 28,30% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.585,470000 | 26/10/2026 | 2,20% | 28,30% | *** |
