| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 141,184407 | 28/10/2026 | 11,24% | 12,72% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,745732 | 29/10/2026 | 11,24% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,725517 | 29/10/2026 | 11,24% | 33,24% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,930000 | 28/10/2026 | 11,24% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 234,797844 | 29/10/2026 | 11,24% | 82,03% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128122 | 29/10/2026 | 11,24% | 11,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 522,810000 | 29/10/2026 | 11,23% | 60,55% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,237646 | 29/10/2026 | 11,23% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,590000 | 29/10/2026 | 11,23% | 59,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
