| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,480000 | 29/10/2026 | 18,69% | 62,22% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.460,460000 | 28/10/2026 | 18,69% | 48,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,544654 | 29/10/2026 | 18,69% | 40,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 130,734681 | 29/10/2026 | 18,69% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,476190 | 29/10/2026 | 18,69% | 64,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 306,010000 | 29/10/2026 | 18,69% | 85,06% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 125,587300 | 29/10/2026 | 18,69% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,557951 | 29/10/2026 | 18,69% | 72,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 148,834473 | 29/10/2026 | 18,69% | 47,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 273,080000 | 29/10/2026 | 18,68% | 68,77% | **** |
