| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,830000 | 02/11/2026 | 9,94% | 45,60% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,546006 | 02/11/2026 | 9,94% | 45,18% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,062156 | 30/10/2026 | 9,94% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 266,697330 | 29/10/2026 | 9,94% | 93,07% | ** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 95,112309 | 30/10/2026 | 9,94% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,554208 | 02/11/2026 | 9,94% | 41,89% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,432329 | 02/11/2026 | 9,94% | 52,12% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 178,069365 | 02/11/2026 | 9,94% | 52,61% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,875741 | 02/11/2026 | 9,94% | 63,42% | *** |
