| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 29/10/2026 | 8,47% | 58,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,947454 | 28/10/2026 | 8,47% | 9,80% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,918980 | 28/10/2026 | 8,47% | 9,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 22,147350 | 29/10/2026 | 8,47% | 34,32% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,490000 | 29/10/2026 | 8,47% | 46,58% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,480000 | 15/10/2026 | 8,47% | 34,74% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 109,504043 | 29/10/2026 | 8,47% | 8,45% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 78,064600 | 29/10/2026 | 8,47% | 26,48% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,982100 | 29/10/2026 | 8,47% | 67,85% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,250000 | 29/10/2026 | 8,46% | 39,75% | **** |
