| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,424257 | 22/10/2026 | 10,31% | 25,61% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,098099 | 21/10/2026 | 3,97% | 25,61% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,005154 | 16/10/2026 | 11,42% | 25,60% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.270,190000 | 22/10/2026 | 6,11% | 25,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,720000 | 21/10/2026 | 1,43% | 25,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,974297 | 22/10/2026 | 14,83% | 25,60% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,946006 | 22/10/2026 | 13,87% | 25,59% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,414547 | 22/10/2026 | 3,85% | 25,59% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,280000 | 21/10/2026 | -0,92% | 25,59% | ***** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,860000 | 22/10/2026 | 6,02% | 25,59% | *** |
