| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 53,288410 | 29/10/2026 | 7,71% | -9,65% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,632313 | 28/10/2026 | 7,71% | 50,52% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,735849 | 29/10/2026 | 7,70% | 33,24% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,445642 | 29/10/2026 | 7,70% | 4,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,007323 | 29/10/2026 | 7,70% | 29,77% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.284,000000 | 29/10/2026 | 7,70% | 21,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 347,790000 | 28/10/2026 | 7,70% | 34,38% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,690000 | 29/10/2026 | 7,70% | 41,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,284285 | 29/10/2026 | 7,70% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 29/10/2026 | 7,70% | 72,74% | **** |
