| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,517533 | 28/10/2026 | 8,56% | 40,09% | ***** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 104,851343 | 28/10/2026 | -6,69% | 40,08% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,152825 | 27/10/2026 | 2,68% | 40,08% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,330000 | 28/10/2026 | 9,67% | 40,07% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,801000 | 28/10/2026 | 5,84% | 40,07% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,681000 | 28/10/2026 | 9,36% | 40,07% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,303875 | 27/10/2026 | 7,92% | 40,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,280338 | 28/10/2026 | 13,11% | 40,06% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,910000 | 28/10/2026 | 9,66% | 40,06% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.271,260000 | 27/10/2026 | 6,09% | 40,06% | ** |
