| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 118,643306 | 29/10/2026 | 13,05% | 14,05% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.958,054141 | 23/10/2026 | 13,05% | 26,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,808218 | 29/10/2026 | 13,05% | 39,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 196,163522 | 29/10/2026 | 13,04% | 39,76% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,911900 | 28/10/2026 | 13,04% | 41,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,292902 | 29/10/2026 | 13,04% | 10,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 182,899588 | 29/10/2026 | 13,04% | 65,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,546271 | 29/10/2026 | 13,04% | 46,11% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,200000 | 29/10/2026 | 13,04% | 87,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,759142 | 28/10/2026 | 13,04% | 32,78% | **** |
