| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,871518 | 29/10/2026 | 7,25% | 15,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,530000 | 29/10/2026 | 7,25% | 55,46% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,913567 | 29/10/2026 | 7,25% | 4,63% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,970000 | 29/10/2026 | 7,25% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,619048 | 29/10/2026 | 7,25% | 9,82% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,830000 | 29/10/2026 | 7,25% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,090748 | 29/10/2026 | 7,25% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,526000 | 29/10/2026 | 7,24% | 39,00% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 264,343488 | 29/10/2026 | 7,24% | 17,22% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 150,589988 | 29/10/2026 | 7,24% | 17,06% | ** |
