| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,871788 | 30/10/2026 | 12,13% | 20,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,505260 | 02/11/2026 | 12,13% | 51,44% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 196,952479 | 02/11/2026 | 12,13% | 53,12% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,555845 | 02/11/2026 | 12,13% | 74,60% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,957917 | 02/11/2026 | 12,13% | 36,65% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,956490 | 02/11/2026 | 12,12% | 105,48% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,720000 | 02/11/2026 | 12,12% | 33,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 242,970000 | 02/11/2026 | 12,12% | 58,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,400321 | 02/11/2026 | 12,12% | 34,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 75,143900 | 02/11/2026 | 12,12% | 53,04% | **** |
