| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,394170 | 29/10/2026 | 5,31% | 36,25% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,909254 | 29/10/2026 | 2,50% | 36,23% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,238970 | 29/10/2026 | 3,78% | 36,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,647799 | 29/10/2026 | 12,01% | 36,23% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,770000 | 29/10/2026 | 4,70% | 36,22% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,984700 | 28/10/2026 | 4,90% | 36,22% | * |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,910000 | 29/10/2026 | 8,34% | 36,22% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,817800 | 28/10/2026 | 6,24% | 36,21% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,818700 | 28/10/2026 | 6,24% | 36,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,300898 | 29/10/2026 | 10,95% | 36,21% | **** |
