| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,690000 | 28/10/2026 | 6,13% | 39,99% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 133,726594 | 27/10/2026 | 6,47% | 39,99% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,006700 | 28/10/2026 | 9,84% | 39,99% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,764035 | 28/10/2026 | 8,88% | 39,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,820000 | 28/10/2026 | -5,36% | 39,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,980600 | 28/10/2026 | 11,02% | 39,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,571320 | 28/10/2026 | 8,26% | 39,98% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,824670 | 28/10/2026 | 3,16% | 39,97% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,885000 | 28/10/2026 | 4,44% | 39,97% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,250000 | 27/10/2026 | 4,36% | 39,97% | ***** |
