| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,608266 | 29/10/2026 | 9,50% | 36,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,228212 | 29/10/2026 | 10,34% | 36,86% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,529000 | 29/10/2026 | 11,38% | 36,86% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,149146 | 29/10/2026 | 8,09% | 36,85% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 246,680000 | 29/10/2026 | 11,83% | 36,85% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,240000 | 29/10/2026 | 1,81% | 36,85% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 43,020300 | 29/10/2026 | 13,20% | 36,85% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 132,972686 | 29/10/2026 | 16,49% | 36,85% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,039059 | 29/10/2026 | 7,94% | 36,84% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,431900 | 28/10/2026 | 7,32% | 36,83% | ** |
