| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,765997 | 22/10/2026 | 15,22% | 33,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,770443 | 22/10/2026 | 7,00% | 33,33% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,900150 | 22/10/2026 | 6,61% | 33,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,520000 | 23/10/2026 | 6,86% | 33,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,280000 | 23/10/2026 | 15,94% | 33,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 168,489234 | 23/10/2026 | 10,43% | 33,33% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,440000 | 23/10/2026 | 6,84% | 33,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 161,158900 | 23/10/2026 | 4,73% | 33,33% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.592,145440 | 23/10/2026 | 7,18% | 33,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,148396 | 23/10/2026 | 9,94% | 33,32% | ** |
