| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 151,835966 | 22/10/2026 | 9,59% | 32,58% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,367277 | 22/10/2026 | 11,82% | 32,57% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,231147 | 22/10/2026 | 9,52% | 32,57% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,850000 | 22/10/2026 | 4,52% | 32,56% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,626720 | 21/10/2026 | 6,12% | 32,55% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,870000 | 22/10/2026 | 6,66% | 32,55% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.890,706783 | 21/10/2026 | 9,19% | 32,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 156,620001 | 22/10/2026 | 9,59% | 32,55% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,940000 | 21/10/2026 | -0,16% | 32,54% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,944610 | 22/10/2026 | 8,42% | 32,54% | * |
