| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 171,552681 | 29/10/2026 | 22,68% | 36,98% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,950000 | 29/10/2026 | 7,86% | 36,97% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,956873 | 29/10/2026 | 12,88% | 36,97% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | 28/10/2026 | 12,32% | 36,96% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,700000 | 28/10/2026 | 6,53% | 36,96% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,407008 | 29/10/2026 | 9,59% | 36,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,464931 | 29/10/2026 | 6,68% | 36,96% | ***** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,624438 | 29/10/2026 | 10,94% | 36,95% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,283917 | 29/10/2026 | 10,93% | 36,94% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,440000 | 29/10/2026 | 8,99% | 36,93% | *** |
