| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 99,604672 | 29/10/2026 | 10,07% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.870,813410 | 29/10/2026 | 10,07% | 75,11% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,600000 | 29/10/2026 | 10,07% | 43,09% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 29/10/2026 | 10,07% | 22,82% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 257,715000 | 29/10/2026 | 10,07% | 64,87% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,198562 | 29/10/2026 | 10,07% | 68,43% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,492363 | 29/10/2026 | 10,07% | 17,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,493261 | 29/10/2026 | 10,07% | 73,95% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,390746 | 29/10/2026 | 10,06% | 68,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 177,331355 | 29/10/2026 | 10,06% | 45,61% | ***** |
