| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,444000 | 26/10/2026 | 12,12% | 26,79% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,694000 | 26/10/2026 | 4,14% | 26,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,287451 | 26/10/2026 | 7,49% | 26,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,859699 | 26/10/2026 | -1,86% | 26,78% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,492667 | 23/10/2026 | 4,48% | 26,78% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,460131 | 22/10/2026 | 2,83% | 26,77% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,819200 | 23/10/2026 | 4,93% | 26,77% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,163207 | 26/10/2026 | 8,25% | 26,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,170000 | 26/10/2026 | 1,59% | 26,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,086700 | 26/10/2026 | -0,39% | 26,77% | **** |
