| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,228420 | 28/10/2026 | 11,50% | 37,18% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,956946 | 28/10/2026 | -0,94% | 37,18% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,120632 | 28/10/2026 | 14,78% | 37,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,357954 | 28/10/2026 | 12,00% | 37,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,505773 | 28/10/2026 | 18,28% | 37,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,276116 | 28/10/2026 | 10,58% | 37,16% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,830000 | 28/10/2026 | 10,38% | 37,16% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.386,970000 | 27/10/2026 | 6,32% | 37,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 482,619240 | 28/10/2026 | 9,71% | 37,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,320000 | 28/10/2026 | 5,05% | 37,14% | *** |
