| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 158,166904 | 02/11/2026 | 14,43% | 42,67% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,291013 | 02/11/2026 | 14,43% | 62,30% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,690000 | 02/11/2026 | 14,42% | 51,50% | ** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 433,680000 | 02/11/2026 | 14,42% | 38,47% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 20,800285 | 02/11/2026 | 14,42% | 83,11% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.882,444722 | 02/11/2026 | 14,42% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,374019 | 02/11/2026 | 14,42% | 71,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,617332 | 02/11/2026 | 14,42% | 42,20% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,057805 | 01/11/2026 | 14,42% | 68,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,510000 | 02/11/2026 | 14,42% | 72,28% | ***** |
