| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,310000 | 29/10/2026 | 11,26% | 52,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,761950 | 28/10/2026 | 11,26% | 32,47% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 29/10/2026 | 11,26% | 48,70% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,499053 | 29/10/2026 | 11,26% | · | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 130,989128 | 29/10/2026 | 11,26% | 39,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,990000 | 28/10/2026 | 11,26% | 31,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,743100 | 29/10/2026 | 11,25% | 54,77% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,437000 | 29/10/2026 | 11,25% | 57,67% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,380000 | 29/10/2026 | 11,25% | 19,56% | ***** |
