| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,315472 | 01/10/2026 | 17,99% | 36,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 353,370000 | 01/10/2026 | 10,33% | 36,57% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,933826 | 02/10/2026 | 7,63% | 36,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,046771 | 02/10/2026 | 10,53% | 36,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,942094 | 02/10/2026 | 12,18% | 36,56% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,556793 | 02/10/2026 | 17,46% | 36,56% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 121,879733 | 02/10/2026 | 24,11% | 36,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,809239 | 02/10/2026 | 4,59% | 36,56% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,750000 | 02/10/2026 | 3,62% | 36,55% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 879,730000 | 02/10/2026 | 7,16% | 36,55% | *** |
