| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,704800 | 29/10/2026 | 10,23% | 36,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,989700 | 29/10/2026 | 10,23% | 59,63% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,633000 | 29/10/2026 | 10,23% | 80,86% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 183,111535 | 28/10/2026 | 10,23% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.066,430000 | 29/10/2026 | 10,23% | 47,01% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,608079 | 29/10/2026 | 10,23% | 72,34% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 39,128482 | 29/10/2026 | 10,23% | 42,67% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,784007 | 29/10/2026 | 10,23% | 35,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 155,193172 | 29/10/2026 | 10,23% | 32,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 146,702606 | 29/10/2026 | 10,23% | 30,11% | ** |
