| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,199840 | 28/10/2025 | 10,43% | 34,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,326687 | 29/10/2025 | 6,88% | 34,10% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,463000 | 29/10/2025 | 6,71% | 34,09% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,318700 | 28/10/2025 | 5,08% | 34,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 178,265727 | 29/10/2025 | 1,08% | 34,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,060000 | 29/10/2025 | 3,53% | 34,08% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,590000 | 29/10/2025 | 11,77% | 34,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,080000 | 29/10/2025 | 17,38% | 34,07% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,737982 | 29/10/2025 | 8,54% | 34,07% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,899622 | 29/10/2025 | 4,92% | 34,07% | **** |
