| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 113,157028 | 29/10/2026 | 12,72% | 52,90% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,529290 | 29/10/2026 | 12,72% | 27,83% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,590000 | 28/10/2026 | 12,71% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 557,786200 | 29/10/2026 | 12,71% | 55,72% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 192,526196 | 29/10/2026 | 12,71% | 40,38% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,967900 | 28/10/2026 | 12,71% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,845864 | 28/10/2026 | 12,71% | 38,81% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,453756 | 29/10/2026 | 12,71% | 52,56% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 330,010000 | 29/10/2026 | 12,71% | 60,83% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 155,157233 | 29/10/2026 | 12,71% | 35,40% | *** |
