| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 261,060000 | 27/10/2026 | 9,51% | 38,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,950045 | 27/10/2026 | 13,71% | 38,40% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,635545 | 27/10/2026 | 4,56% | 38,40% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,493274 | 27/10/2026 | 15,22% | 38,38% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,825600 | 27/10/2026 | 6,39% | 38,37% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,020000 | 27/10/2026 | 6,26% | 38,37% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,320000 | 27/10/2026 | 11,01% | 38,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,780900 | 27/10/2026 | 5,32% | 38,36% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,552108 | 27/10/2026 | 31,54% | 38,36% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,443946 | 27/10/2026 | 12,68% | 38,36% | * |
