| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.787,000000 | 27/10/2026 | 1,86% | 28,29% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,040000 | 27/10/2026 | 1,33% | 28,29% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,106300 | 27/10/2026 | 4,59% | 28,29% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,951374 | 23/10/2026 | 3,99% | 28,29% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,369268 | 27/10/2026 | 9,90% | 28,29% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 124,338700 | 26/10/2026 | 23,38% | 28,29% | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,352466 | 27/10/2026 | 7,27% | 28,27% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,794000 | 15/10/2026 | 7,76% | 28,27% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 201,898051 | 27/10/2026 | 18,39% | 28,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,570000 | 27/10/2026 | 11,04% | 28,27% | ** |
