| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,684406 | 29/10/2026 | 12,18% | 24,84% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,276730 | 29/10/2026 | 12,18% | 35,60% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,861635 | 29/10/2026 | 12,18% | 34,53% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,378000 | 29/10/2026 | 12,18% | 57,04% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,360000 | 29/10/2026 | 12,18% | 52,24% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.701,832574 | 29/10/2026 | 12,18% | 58,40% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,074573 | 29/10/2026 | 12,18% | 67,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,660000 | 29/10/2026 | 12,18% | 35,98% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,782570 | 29/10/2026 | 12,18% | 40,44% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,190170 | 29/10/2026 | 12,18% | 46,69% | ** |
