| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,049327 | 27/10/2026 | 9,62% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,720000 | 29/10/2026 | 9,62% | 66,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,621639 | 29/10/2026 | 9,62% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,731705 | 28/10/2026 | 9,62% | 36,37% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,401800 | 29/10/2026 | 9,62% | 54,23% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,025900 | 29/10/2026 | 9,62% | 26,06% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 127,212400 | 29/10/2026 | 9,61% | 38,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 121,013500 | 29/10/2026 | 9,61% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,352881 | 29/10/2026 | 9,61% | 68,91% | * |
