| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,570000 | 29/10/2026 | 9,03% | 58,45% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,380054 | 29/10/2026 | 9,03% | 13,27% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,710000 | 29/10/2026 | 9,03% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,396226 | 29/10/2026 | 9,03% | 27,73% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,540000 | 29/10/2026 | 9,03% | 51,18% | ***** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,978706 | 29/10/2026 | 9,03% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 32,345103 | 29/10/2026 | 9,03% | 84,20% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,116369 | 29/10/2026 | 9,02% | 44,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,040431 | 29/10/2026 | 9,02% | 18,85% | ** |
