| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,620000 | 27/10/2026 | 2,79% | 38,30% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,470000 | 27/10/2026 | 4,10% | 38,30% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,129250 | 26/10/2026 | 0,19% | 38,30% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 288,171000 | 27/10/2026 | 3,11% | 38,29% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 138,825112 | 27/10/2026 | 20,84% | 38,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,258218 | 27/10/2026 | 10,25% | 38,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 198,265561 | 27/10/2026 | 13,63% | 38,29% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,432000 | 26/10/2026 | -0,01% | 38,28% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,286996 | 27/10/2026 | 9,07% | 38,28% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,103139 | 27/10/2026 | 4,71% | 38,28% | * |
