| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.879,140000 | 28/10/2026 | 7,40% | 17,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,140000 | 29/10/2026 | 7,40% | 19,00% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,358276 | 29/10/2026 | 7,40% | 26,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,310512 | 29/10/2026 | 7,40% | 11,29% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,163488 | 29/10/2026 | 7,40% | 23,64% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,152740 | 29/10/2026 | 7,40% | 25,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 76,053277 | 29/10/2026 | 7,40% | 14,44% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,250000 | 28/10/2026 | 7,40% | 36,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 232,506760 | 29/10/2026 | 7,40% | 40,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 109,450000 | 28/10/2026 | 7,40% | 48,41% | ***** |
