| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,354597 | 23/10/2026 | 9,12% | 33,47% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,271420 | 23/10/2026 | 23,37% | 33,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,890216 | 23/10/2026 | 5,21% | 33,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,447200 | 23/10/2026 | 15,29% | 33,47% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 15/10/2026 | -0,52% | 33,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 221,710000 | 22/10/2026 | 1,26% | 33,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,257929 | 23/10/2026 | 9,14% | 33,46% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 57,803985 | 23/10/2026 | 25,96% | 33,45% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,378494 | 21/10/2026 | 10,82% | 33,45% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 23/10/2026 | 1,01% | 33,44% | ***** |
