| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,020000 | 22/10/2026 | 7,01% | 31,82% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,800000 | 21/10/2026 | 5,27% | 31,82% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,663700 | 21/10/2026 | 7,97% | 31,82% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,180000 | 21/10/2026 | 2,98% | 31,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,711290 | 22/10/2026 | 8,82% | 31,82% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,305667 | 22/10/2026 | 3,22% | 31,82% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 245,690000 | 22/10/2026 | 3,65% | 31,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 102,270000 | 22/10/2026 | 1,58% | 31,81% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,768738 | 21/10/2026 | 2,02% | 31,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.555,490000 | 21/10/2026 | 3,69% | 31,80% | *** |
