| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.392,575717 | 23/10/2026 | 5,37% | 33,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,548110 | 23/10/2026 | 4,24% | 33,50% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,196341 | 23/10/2026 | 17,30% | 33,50% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,185458 | 23/10/2026 | 17,31% | 33,50% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,850442 | 23/10/2026 | 6,31% | 33,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,895738 | 23/10/2026 | 4,09% | 33,49% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 57,770000 | 23/10/2026 | 25,67% | 33,48% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,978000 | 22/10/2026 | 4,40% | 33,48% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,360000 | 23/10/2026 | 1,87% | 33,48% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,960000 | 23/10/2026 | 6,40% | 33,47% | *** |
