| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.444,880000 | 15/10/2026 | 9,80% | 43,25% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,234832 | 15/10/2026 | 17,25% | 43,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,910000 | 14/10/2026 | 7,18% | 43,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,950000 | 14/10/2026 | 15,20% | 43,24% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,310000 | 15/10/2026 | 2,23% | 43,24% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,310000 | 15/10/2026 | 20,64% | 43,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,740000 | 15/10/2026 | 7,62% | 43,24% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,581995 | 15/10/2026 | 16,33% | 43,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 281,619903 | 15/10/2026 | 10,33% | 43,24% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 174,443847 | 15/10/2026 | -3,72% | 43,23% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.561,332798 | 15/10/2026 | 14,27% | 43,23% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 92,522395 | 15/10/2026 | 17,65% | 43,23% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,887157 | 15/10/2026 | 17,46% | 43,22% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,621520 | 15/10/2026 | 12,58% | 43,22% | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 159,371300 | 15/10/2026 | 14,47% | 43,22% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 670,980000 | 15/10/2026 | 17,00% | 43,22% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 168,821652 | 15/10/2026 | 4,12% | 43,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,570000 | 15/10/2026 | 2,22% | 43,21% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,324320 | 14/10/2026 | 13,13% | 43,20% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,470000 | 15/10/2026 | 10,47% | 43,20% | **** |
