| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,080000 | 28/10/2026 | 2,17% | 37,22% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 238,080000 | 27/10/2026 | 9,41% | 37,22% | ** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,681614 | 27/10/2026 | 12,71% | 37,22% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,570000 | 28/10/2026 | 5,98% | 37,22% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,527710 | 28/10/2026 | 13,40% | 37,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,500000 | 28/10/2026 | 6,45% | 37,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 201,945456 | 28/10/2026 | 12,73% | 37,21% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 573,640000 | 28/10/2026 | 9,44% | 37,21% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,810050 | 28/10/2026 | 11,51% | 37,21% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,585000 | 28/10/2026 | 6,73% | 37,21% | **** |
