| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 88,626820 | 23/10/2026 | 8,19% | 27,09% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.065,768349 | 23/10/2026 | -4,34% | 27,09% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,316269 | 23/10/2026 | 3,43% | 27,09% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,040900 | 23/10/2026 | -0,36% | 27,09% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,074700 | 21/10/2026 | 5,77% | 27,08% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 150,853212 | 23/10/2026 | 8,74% | 27,07% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 185,520000 | 23/10/2026 | 5,13% | 27,07% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,441097 | 23/10/2026 | 5,52% | 27,07% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 124,910000 | 22/10/2026 | 3,79% | 27,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,467703 | 23/10/2026 | 13,91% | 27,06% | * |
