| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,857728 | 08/10/2026 | 21,21% | 63,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,600000 | 07/10/2026 | 9,54% | 63,30% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,520000 | 08/10/2026 | 2,74% | 63,21% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,405200 | 07/10/2026 | 16,76% | 63,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,812087 | 08/10/2026 | 25,07% | 63,17% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 207,680000 | 08/10/2026 | 10,83% | 63,13% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,027518 | 07/10/2026 | 10,18% | 63,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,120000 | 08/10/2026 | 13,14% | 63,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,820279 | 08/10/2026 | 11,06% | 62,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,370000 | 08/10/2026 | 11,15% | 62,91% | ***** |
