| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,571600 | 29/10/2026 | 7,92% | 50,65% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,906067 | 29/10/2026 | 15,97% | 50,64% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,600000 | 29/10/2026 | 13,71% | 50,55% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 56,019766 | 29/10/2026 | 14,00% | 50,52% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,632313 | 28/10/2026 | 7,71% | 50,52% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | 29/10/2026 | 13,89% | 50,44% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 62,183288 | 29/10/2026 | 10,10% | 50,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.748,014376 | 29/10/2026 | 9,56% | 50,21% | ***** |
