| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,350000 | 29/10/2026 | 8,45% | 38,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,489578 | 29/10/2026 | 8,45% | 32,50% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.064,303684 | 29/10/2026 | 8,45% | 23,33% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,921000 | 29/10/2026 | 8,45% | 57,99% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 11,026954 | 29/10/2026 | 8,45% | 9,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,616352 | 29/10/2026 | 8,45% | 68,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,370000 | 29/10/2026 | 8,45% | 48,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,951482 | 29/10/2026 | 8,45% | 7,82% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 200,811601 | 28/10/2026 | 8,45% | 47,66% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,751482 | 29/10/2026 | 8,45% | 7,50% | ** |
