| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,434201 | 02/11/2026 | 8,52% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 257,200000 | 30/10/2026 | 8,52% | 32,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 02/11/2026 | 8,52% | 47,81% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 117,278887 | 02/11/2026 | 8,52% | 19,21% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,398899 | 02/11/2026 | 8,52% | 21,40% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,722000 | 02/11/2026 | 8,52% | 18,54% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,506776 | 02/11/2026 | 8,52% | 50,96% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.876,480000 | 02/11/2026 | 8,52% | 44,77% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,019258 | 02/11/2026 | 8,52% | 26,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,510000 | 02/11/2026 | 8,52% | 49,50% | ** |
