| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,811408 | 01/10/2026 | 5,53% | 36,08% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,042000 | 02/10/2026 | 4,77% | 36,07% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,230000 | 02/10/2026 | 2,92% | 36,07% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 518,910000 | 02/10/2026 | 10,34% | 36,07% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,779510 | 02/10/2026 | 9,38% | 36,06% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,286346 | 02/10/2026 | 2,81% | 36,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 508,884365 | 02/10/2026 | 19,43% | 36,06% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,373583 | 30/09/2026 | 5,88% | 36,05% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,000000 | 02/10/2026 | 9,89% | 36,05% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,899777 | 02/10/2026 | 12,51% | 36,05% | **** |
