| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,040000 | 29/10/2026 | 16,43% | 36,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,267606 | 29/10/2026 | 12,39% | 36,12% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 29/10/2026 | 0,66% | 36,10% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,485175 | 29/10/2026 | 4,14% | 36,10% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,093301 | 29/10/2026 | 4,12% | 36,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,140000 | 29/10/2026 | 12,14% | 36,09% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,974600 | 29/10/2026 | 4,62% | 36,09% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,950000 | 29/10/2026 | 6,12% | 36,09% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,705643 | 29/10/2026 | 12,05% | 36,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,172600 | 28/10/2026 | 8,05% | 36,08% | * |
