| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 199,394578 | 29/10/2026 | 9,05% | 37,93% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,110000 | 29/10/2026 | 9,05% | 73,38% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,651393 | 29/10/2026 | 9,05% | 60,64% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,486752 | 28/10/2026 | 9,05% | 51,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,465364 | 29/10/2026 | 9,05% | 18,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,908356 | 29/10/2026 | 9,04% | 56,68% | **** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 554,969460 | 28/10/2026 | 9,04% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,340000 | 29/10/2026 | 9,04% | 42,46% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,995597 | 29/10/2026 | 9,04% | 54,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,582765 | 29/10/2026 | 9,04% | 43,38% | * |
