| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 116,830000 | 28/10/2026 | 10,47% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,970000 | 29/10/2026 | 10,47% | 6,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 257,350000 | 29/10/2026 | 10,46% | 31,40% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 124,357860 | 29/10/2026 | 10,46% | 51,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,653819 | 29/10/2026 | 10,46% | 36,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,594789 | 29/10/2026 | 10,46% | 56,41% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 404,490000 | 29/10/2026 | 10,46% | 56,20% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,696109 | 29/10/2026 | 10,46% | 58,80% | *** |
