| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.634,980000 | 28/10/2026 | 10,88% | 41,97% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,891285 | 29/10/2026 | 10,88% | 30,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,450135 | 29/10/2026 | 10,88% | 39,18% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,332232 | 29/10/2026 | 10,88% | 47,41% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,381761 | 29/10/2026 | 10,88% | 33,10% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 65,633423 | 29/10/2026 | 10,88% | 55,19% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,176592 | 28/10/2026 | 10,88% | 23,73% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,324082 | 28/10/2026 | 10,88% | 23,73% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,156600 | 29/10/2026 | 10,88% | 56,50% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,457561 | 29/10/2026 | 10,88% | 27,05% | * |
