| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 119,450000 | 28/10/2026 | 11,43% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,511570 | 28/10/2026 | 11,43% | 23,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 391,712900 | 29/10/2026 | 11,43% | 61,89% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 128,725411 | 28/10/2026 | 11,43% | 35,69% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,082637 | 28/10/2026 | 11,43% | 52,75% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.655,606469 | 29/10/2026 | 11,43% | 32,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,730000 | 29/10/2026 | 11,42% | 53,44% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,040000 | 29/10/2026 | 11,42% | 33,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,712848 | 29/10/2026 | 11,42% | 64,34% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,775382 | 29/10/2026 | 11,42% | 21,02% | ** |
