| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,760000 | 29/10/2026 | 11,75% | 53,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,475484 | 29/10/2026 | 19,57% | 53,46% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,347398 | 29/10/2026 | 7,39% | 53,40% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,310000 | 28/10/2026 | 15,75% | 53,39% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,464020 | 29/10/2026 | -19,79% | 53,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,725406 | 29/10/2026 | 9,89% | 53,29% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 328,984726 | 29/10/2026 | 21,19% | 53,23% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,353998 | 29/10/2026 | 18,58% | 53,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,250000 | 29/10/2026 | 4,95% | 53,18% | ***** |
