| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,885045 | 23/10/2026 | 13,94% | 33,81% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,904762 | 23/10/2026 | 8,63% | 33,80% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,404900 | 22/10/2026 | 17,89% | 33,80% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 807,900000 | 22/10/2026 | 5,50% | 33,80% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,611500 | 23/10/2026 | 8,78% | 33,80% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,697000 | 23/10/2026 | 2,79% | 33,79% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,740000 | 23/10/2026 | 4,92% | 33,79% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 256,300000 | 22/10/2026 | 8,14% | 33,79% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,345114 | 22/10/2026 | -0,47% | 33,79% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,440000 | 23/10/2026 | 6,43% | 33,79% | **** |
