| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,035939 | 29/10/2026 | 10,41% | 23,59% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,239397 | 29/10/2026 | 10,41% | 73,22% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,480000 | 28/10/2026 | 10,41% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.302,290000 | 29/10/2026 | 10,41% | 47,89% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,470000 | 29/10/2026 | 10,41% | 6,47% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,928562 | 28/10/2026 | 10,41% | 43,15% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,906554 | 29/10/2026 | 10,41% | 45,33% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,963200 | 29/10/2026 | 10,41% | 58,36% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,555640 | 28/10/2026 | 10,40% | 51,49% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,071878 | 29/10/2026 | 10,40% | 23,74% | ** |
