| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,127722 | 22/10/2026 | 13,60% | 32,26% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,163320 | 22/10/2026 | 22,98% | 32,25% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 127,568097 | 21/10/2026 | 5,54% | 32,25% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 250,178561 | 21/10/2026 | 5,32% | 32,24% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 182,770000 | 22/10/2026 | 9,95% | 32,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,470000 | 21/10/2026 | 4,43% | 32,24% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,360000 | 16/10/2026 | 6,39% | 32,24% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 166,890000 | 22/10/2026 | 12,51% | 32,23% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,140000 | 22/10/2026 | 4,75% | 32,23% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,460600 | 22/10/2026 | 11,73% | 32,23% | ** |
