| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,830000 | 29/10/2026 | 12,61% | 19,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,460000 | 29/10/2026 | 12,61% | 45,45% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,248091 | 28/10/2026 | 12,61% | 33,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,480000 | 29/10/2026 | 12,61% | 75,86% | **** |
| IMGP EURO SELECT R EUR | RV EURO | 2.696,870000 | 28/10/2026 | 12,61% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,516400 | 29/10/2026 | 12,61% | 54,07% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,860000 | 29/10/2026 | 12,61% | 38,01% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 20,004840 | 28/10/2026 | 12,61% | 29,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,135580 | 29/10/2026 | 12,61% | 59,14% | ** |
