| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,766282 | 23/10/2026 | 11,77% | 26,97% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,337800 | 22/10/2026 | -14,64% | 26,97% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 148,979661 | 23/10/2026 | 6,45% | 26,97% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,390000 | 22/10/2026 | 1,47% | 26,96% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,108103 | 23/10/2026 | 9,42% | 26,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,570000 | 23/10/2026 | 7,00% | 26,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.826,060000 | 23/10/2026 | -1,50% | 26,95% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,157330 | 23/10/2026 | 13,85% | 26,95% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 288,839610 | 23/10/2026 | -4,37% | 26,94% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,975904 | 22/10/2026 | 7,64% | 26,94% | ** |
