| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 232,066800 | 15/10/2026 | 7,58% | 40,49% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,421873 | 15/10/2026 | 17,80% | 40,48% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 14/10/2026 | 9,94% | 40,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,583557 | 15/10/2026 | 5,71% | 40,48% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,455746 | 15/10/2026 | 10,41% | 40,48% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,627509 | 12/10/2026 | 12,12% | 40,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 341,461456 | 15/10/2026 | 10,74% | 40,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,132547 | 15/10/2026 | 6,85% | 40,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,805630 | 14/10/2026 | 14,24% | 40,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,004283 | 15/10/2026 | 4,58% | 40,47% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 387,460000 | 15/10/2026 | 13,99% | 40,47% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,499330 | 14/10/2026 | 13,75% | 40,47% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,510397 | 14/10/2026 | 5,94% | 40,47% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,575582 | 15/10/2026 | 13,89% | 40,47% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 171,150000 | 14/10/2026 | 9,80% | 40,47% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,030000 | 15/10/2026 | 8,69% | 40,47% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 150,553444 | 15/10/2026 | -4,25% | 40,46% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,649090 | 13/10/2026 | 0,51% | 40,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 191,871877 | 15/10/2026 | 10,40% | 40,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,350000 | 14/10/2026 | 2,69% | 40,44% | ***** |
