| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,291480 | 27/10/2026 | 12,58% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,940000 | 27/10/2026 | 7,56% | 38,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,751600 | 27/10/2026 | 15,07% | 38,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,890000 | 27/10/2026 | 3,62% | 38,48% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,659193 | 27/10/2026 | 25,25% | 38,48% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 510,351670 | 27/10/2026 | 13,66% | 38,48% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,064305 | 27/10/2026 | 14,36% | 38,48% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,365000 | 27/10/2026 | 8,12% | 38,47% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,264100 | 27/10/2026 | 11,04% | 38,47% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,520000 | 27/10/2026 | 8,99% | 38,46% | **** |
