| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,309075 | 29/10/2026 | 10,64% | 36,65% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,155862 | 28/10/2026 | 5,46% | 36,65% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,667231 | 28/10/2026 | 5,46% | 36,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,580300 | 29/10/2026 | 10,16% | 36,65% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.946,810000 | 28/10/2026 | 8,95% | 36,64% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 36,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,653819 | 29/10/2026 | 10,46% | 36,64% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.126,990000 | 29/10/2026 | 7,32% | 36,64% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,000000 | 29/10/2026 | 6,38% | 36,64% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,586523 | 29/10/2026 | 17,06% | 36,64% | * |
