| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 111,042228 | 29/10/2026 | 12,75% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 118,390000 | 29/10/2026 | 12,75% | 14,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 147,710000 | 28/10/2026 | 12,74% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,379000 | 29/10/2026 | 12,74% | 61,27% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,701707 | 29/10/2026 | 12,74% | 40,91% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 259,407008 | 29/10/2026 | 12,74% | 55,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,595058 | 29/10/2026 | 12,74% | 15,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,470000 | 29/10/2026 | 12,74% | 59,56% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,438455 | 29/10/2026 | 12,74% | 35,16% | **** |
