| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 213,773997 | 07/10/2026 | 12,83% | 42,26% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,430000 | 07/10/2026 | 2,82% | 42,25% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,670000 | 07/10/2026 | 9,80% | 42,25% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 144,260000 | 07/10/2026 | 3,62% | 42,25% | *** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 07/10/2026 | 1,01% | 42,25% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,305695 | 06/10/2026 | 5,80% | 42,25% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 768,690000 | 07/10/2026 | 6,56% | 42,24% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 386,820000 | 07/10/2026 | 14,35% | 42,24% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,100000 | 07/10/2026 | 8,11% | 42,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,320000 | 07/10/2026 | 6,49% | 42,23% | **** |
