| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,774483 | 29/10/2026 | 11,33% | 40,93% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,833420 | 29/10/2026 | 11,33% | 43,51% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,221000 | 28/10/2026 | 11,32% | 63,00% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,930500 | 28/10/2026 | 11,32% | 51,52% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,060198 | 29/10/2026 | 11,32% | 45,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,718945 | 29/10/2026 | 11,32% | 50,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,194340 | 29/10/2026 | 11,32% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,023594 | 28/10/2026 | 11,32% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,350404 | 29/10/2026 | 11,32% | 29,54% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,840970 | 29/10/2026 | 11,32% | 43,77% | ** |
