| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,260000 | 22/10/2026 | -0,38% | 32,60% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,265456 | 22/10/2026 | 8,45% | 32,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,024700 | 22/10/2026 | 2,83% | 32,60% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 273,265978 | 21/10/2026 | 9,90% | 32,60% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,029800 | 22/10/2026 | 10,28% | 32,60% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,121937 | 21/10/2026 | 4,72% | 32,59% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/10/2026 | 5,97% | 32,58% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,908636 | 22/10/2026 | 14,48% | 32,58% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,260000 | 21/10/2026 | 6,23% | 32,58% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 814,672956 | 22/10/2026 | 20,27% | 32,58% | * |
