| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,057742 | 29/10/2026 | 10,34% | 15,00% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,209428 | 28/10/2026 | 10,34% | 49,53% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,511800 | 29/10/2026 | 10,34% | 83,52% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,622700 | 29/10/2026 | 10,34% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,024259 | 29/10/2026 | 10,34% | 23,62% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,644205 | 29/10/2026 | 10,34% | 27,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,420000 | 29/10/2026 | 10,33% | 18,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 275,790000 | 28/10/2026 | 10,33% | 73,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,107996 | 29/10/2026 | 10,33% | 58,75% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 186,220000 | 29/10/2026 | 10,33% | 35,04% | *** |
