| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,870000 | 29/10/2026 | 18,70% | 58,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 155,867026 | 29/10/2026 | 18,70% | 25,57% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,490000 | 29/10/2026 | 18,70% | 58,22% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 148,590000 | 29/10/2026 | 18,70% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,253549 | 29/10/2026 | 18,70% | 71,12% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,584816 | 29/10/2026 | 18,70% | 78,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,800260 | 29/10/2026 | 18,69% | 89,18% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,995800 | 28/10/2026 | 18,69% | 83,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 302,080000 | 29/10/2026 | 18,69% | 50,62% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.303,440000 | 28/10/2026 | 18,69% | 77,08% | **** |
