| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,777300 | 26/10/2026 | 5,13% | 27,58% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.070,499642 | 26/10/2026 | 9,09% | 27,58% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 26/10/2026 | 10,78% | 27,57% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,854651 | 26/10/2026 | 4,74% | 27,57% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,894172 | 26/10/2026 | 4,80% | 27,57% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 189,966944 | 23/10/2026 | 4,53% | 27,56% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.357,740000 | 23/10/2026 | 6,19% | 27,56% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,240000 | 22/10/2026 | 4,57% | 27,56% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 128,740000 | 26/10/2026 | 2,09% | 27,55% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.160,250000 | 26/10/2026 | 6,69% | 27,55% | *** |
