| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 94,387691 | 29/10/2026 | 10,05% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,797844 | 29/10/2026 | 10,05% | 30,43% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 250,930000 | 28/10/2026 | 10,05% | 27,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,750000 | 28/10/2026 | 10,05% | 31,00% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,722186 | 29/10/2026 | 10,04% | 16,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,960000 | 29/10/2026 | 10,04% | 54,44% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,430000 | 29/10/2026 | 10,04% | 38,06% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,720000 | 28/10/2026 | 10,04% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,200000 | 28/10/2026 | 10,04% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,711371 | 27/10/2026 | 10,04% | 40,31% | *** |
