| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,960000 | 02/10/2026 | 5,42% | 36,13% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,970000 | 02/10/2026 | 8,02% | 36,13% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,478842 | 02/10/2026 | 2,94% | 36,13% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,221200 | 01/10/2026 | 5,65% | 36,13% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.550,930000 | 02/10/2026 | 7,59% | 36,12% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,040361 | 01/10/2026 | 5,14% | 36,12% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,810000 | 02/10/2026 | 1,57% | 36,11% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 179,980000 | 02/10/2026 | 13,79% | 36,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,310000 | 02/10/2026 | 8,00% | 36,11% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,707800 | 02/10/2026 | 5,51% | 36,11% | ** |
