| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 35,340000 | 29/10/2026 | 12,69% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,832032 | 29/10/2026 | 12,69% | 46,65% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,323769 | 29/10/2026 | 12,68% | 33,93% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,494027 | 28/10/2026 | 12,68% | 28,67% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,467110 | 27/10/2026 | 12,68% | 44,73% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,482543 | 29/10/2026 | 12,68% | 5,51% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,501424 | 29/10/2026 | 12,68% | -6,66% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 121,240000 | 29/10/2026 | 12,68% | 48,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 265,845100 | 29/10/2026 | 12,68% | 90,66% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 269,074573 | 29/10/2026 | 12,68% | 35,26% | *** |
