| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,456100 | 28/10/2026 | 9,02% | 25,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 150,538814 | 29/10/2026 | 9,02% | 38,71% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,584087 | 27/10/2026 | 9,02% | 45,79% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,413100 | 29/10/2026 | 9,02% | 81,41% | **** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 95,084816 | 29/10/2026 | 9,01% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,604672 | 29/10/2026 | 9,01% | 43,31% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 193,962264 | 29/10/2026 | 9,01% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,406136 | 29/10/2026 | 9,01% | 25,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.753,980234 | 29/10/2026 | 9,01% | 8,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,761905 | 29/10/2026 | 9,01% | 71,83% | **** |
