| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,447588 | 28/10/2026 | 11,51% | 38,02% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,772678 | 28/10/2026 | 11,51% | 44,28% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 209,213799 | 28/10/2026 | 11,51% | 57,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,844000 | 29/10/2026 | 11,51% | 81,18% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 465,565743 | 29/10/2026 | 11,51% | 41,10% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,285239 | 28/10/2026 | 11,50% | 40,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 29/10/2026 | 11,50% | 54,31% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,619924 | 29/10/2026 | 11,50% | 42,11% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,370600 | 29/10/2026 | 11,50% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,316400 | 29/10/2026 | 11,50% | 62,04% | **** |
