| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,501302 | 28/10/2026 | 12,50% | 32,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 64,246939 | 29/10/2026 | 12,50% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,412399 | 29/10/2026 | 12,50% | 33,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,630000 | 29/10/2026 | 12,50% | 68,81% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 185,192275 | 29/10/2026 | 12,50% | 38,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,826900 | 29/10/2026 | 12,50% | 59,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 142,204000 | 29/10/2026 | 12,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,492332 | 28/10/2026 | 12,50% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,569200 | 29/10/2026 | 12,50% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,624438 | 29/10/2026 | 12,49% | 42,47% | **** |
