| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,586605 | 30/10/2026 | 12,32% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,370600 | 02/11/2026 | 12,31% | 30,22% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 12,680000 | 02/11/2026 | 12,31% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,590000 | 02/11/2026 | 12,31% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,083542 | 02/11/2026 | 12,31% | 19,20% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,426046 | 29/10/2026 | 12,31% | 50,70% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 198,248667 | 02/11/2026 | 12,31% | 51,56% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,865441 | 02/11/2026 | 12,31% | 54,43% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,974600 | 02/11/2026 | 12,31% | 50,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,122860 | 02/11/2026 | 12,31% | 46,12% | *** |
