| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 105,730711 | 28/10/2026 | 10,24% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,500000 | 29/10/2026 | 10,24% | 43,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,010000 | 29/10/2026 | 10,24% | 51,60% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 29/10/2026 | 10,24% | 59,11% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,973046 | 29/10/2026 | 10,24% | 27,74% | *** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 106,201258 | 29/10/2026 | 10,24% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,961926 | 28/10/2026 | 10,23% | 17,95% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,676514 | 29/10/2026 | 10,23% | 42,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,274195 | 28/10/2026 | 10,23% | 13,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 971,990000 | 29/10/2026 | 10,23% | 34,49% | **** |
