| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,950000 | 29/10/2026 | 12,47% | 60,78% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,537200 | 27/10/2026 | 12,47% | 52,62% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 213,345617 | 29/10/2026 | 12,47% | 49,59% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,921700 | 29/10/2026 | 12,47% | 62,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,110400 | 29/10/2026 | 12,47% | 59,64% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 269,901168 | 29/10/2026 | 12,47% | 10,32% | * |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,870000 | 29/10/2026 | 12,47% | 61,11% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,779100 | 29/10/2026 | 12,47% | 105,92% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281366 | 29/10/2026 | 12,47% | 51,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,170000 | 29/10/2026 | 12,47% | 48,31% | * |
