| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,899447 | 29/10/2026 | 9,15% | 38,09% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.454,950000 | 29/10/2026 | 9,15% | 56,41% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 208,086253 | 29/10/2026 | 9,15% | 50,78% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.879,584651 | 28/10/2026 | 9,15% | 17,17% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,291700 | 29/10/2026 | 9,15% | 50,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,778976 | 29/10/2026 | 9,14% | 16,90% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,660900 | 27/10/2026 | 9,14% | 47,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,290000 | 28/10/2026 | 9,14% | 26,57% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,937232 | 29/10/2026 | 9,14% | 45,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.966,570000 | 29/10/2026 | 9,14% | 41,78% | *** |
