| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 117,529200 | 29/10/2026 | 8,74% | 17,50% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,575022 | 29/10/2026 | 8,74% | 52,07% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 239,650000 | 29/10/2026 | 8,74% | 47,03% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,259948 | 28/10/2026 | 8,74% | 10,80% | ***** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,681800 | 28/10/2026 | 8,74% | 60,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,795000 | 29/10/2026 | 8,74% | 33,13% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,667000 | 29/10/2026 | 8,74% | 18,45% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,150925 | 29/10/2026 | 8,74% | 44,33% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.321,520000 | 29/10/2026 | 8,74% | 29,04% | ** |
