| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,716083 | 29/10/2026 | 10,66% | 7,02% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,193497 | 29/10/2026 | 10,66% | 20,95% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,583200 | 29/10/2026 | 10,66% | 76,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,690000 | 29/10/2026 | 10,65% | 57,43% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,150000 | 28/10/2026 | 10,65% | 79,08% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,983827 | 29/10/2026 | 10,65% | 24,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,444744 | 29/10/2026 | 10,65% | 6,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,688230 | 29/10/2026 | 10,65% | 6,39% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 275,830000 | 29/10/2026 | 10,65% | 47,76% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 63,180154 | 29/10/2026 | 10,65% | · | ND |
