| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,186213 | 14/10/2026 | 8,54% | 20,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,540000 | 14/10/2026 | 8,54% | 44,31% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,711808 | 14/10/2026 | 8,54% | 32,53% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 265,698973 | 14/10/2026 | 8,54% | 38,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 337,018156 | 12/10/2026 | 8,54% | 20,43% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,812416 | 14/10/2026 | 8,53% | 29,83% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 264,051668 | 14/10/2026 | 8,53% | 115,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 171,650000 | 14/10/2026 | 8,53% | 47,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,213500 | 14/10/2026 | 8,53% | 28,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,307101 | 14/10/2026 | 8,53% | 30,36% | *** |
