| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,474214 | 29/10/2026 | 12,80% | 32,35% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,780000 | 29/10/2026 | 12,80% | 40,75% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 261,482480 | 29/10/2026 | 12,80% | 47,51% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,309171 | 28/10/2026 | 12,80% | 21,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,851752 | 29/10/2026 | 12,80% | 62,40% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,579642 | 28/10/2026 | 12,80% | 47,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.167,259659 | 29/10/2026 | 12,80% | · | ND |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.471,370000 | 29/10/2026 | 12,79% | 50,73% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.065,009000 | 29/10/2026 | 12,79% | 60,95% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,550000 | 28/10/2026 | 12,79% | 51,25% | ** |
