| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.865,560000 | 26/10/2026 | 5,07% | 27,55% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,620000 | 26/10/2026 | 0,32% | 27,55% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,297283 | 26/10/2026 | -10,78% | 27,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 110,310000 | 26/10/2026 | -1,57% | 27,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,240000 | 26/10/2026 | 10,12% | 27,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 594,500119 | 26/10/2026 | -13,19% | 27,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,761798 | 26/10/2026 | 2,43% | 27,54% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,780000 | 26/10/2026 | 4,19% | 27,53% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,994226 | 22/10/2026 | 5,79% | 27,53% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,653792 | 26/10/2026 | 0,30% | 27,53% | **** |
