| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 182,992407 | 14/10/2026 | 8,47% | 24,46% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,480000 | 14/10/2026 | 8,47% | 29,62% | ***** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,676303 | 15/10/2026 | 8,47% | 12,39% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,764000 | 15/10/2026 | 8,46% | 31,12% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,358134 | 14/10/2026 | 8,46% | 49,68% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,320202 | 14/10/2026 | 8,46% | 49,68% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,379861 | 15/10/2026 | 8,46% | 26,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 396,060000 | 15/10/2026 | 8,46% | 47,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,915495 | 15/10/2026 | 8,46% | 44,82% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.865,930000 | 15/10/2026 | 8,46% | 36,82% | *** |
