| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,109363 | 21/10/2026 | 5,46% | 32,13% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,646140 | 22/10/2026 | 5,49% | 32,13% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,547077 | 22/10/2026 | 4,80% | 32,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,380000 | 21/10/2026 | 7,09% | 32,12% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 197,500000 | 22/10/2026 | 12,61% | 32,12% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,249799 | 22/10/2026 | 5,42% | 32,12% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,810717 | 21/10/2026 | 5,57% | 32,12% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,196787 | 22/10/2026 | 9,68% | 32,12% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,710000 | 22/10/2026 | 2,54% | 32,12% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,900000 | 22/10/2026 | 4,46% | 32,11% | **** |
