| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,900000 | 29/10/2026 | 7,43% | 24,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,780000 | 29/10/2026 | 7,43% | 28,13% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.073,842677 | 29/10/2026 | 7,43% | 8,67% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,446541 | 29/10/2026 | 7,43% | 16,80% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,387470 | 28/10/2026 | 7,43% | 39,14% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,570988 | 29/10/2026 | 7,43% | 45,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,444782 | 29/10/2026 | 7,43% | 32,01% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,328880 | 28/10/2026 | 7,43% | 41,22% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.092,775611 | 29/10/2026 | 7,43% | 17,76% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,396600 | 28/10/2026 | 7,43% | 28,87% | *** |
