| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,183500 | 29/10/2026 | 8,27% | 52,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,013747 | 29/10/2026 | 8,27% | 19,16% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,790000 | 29/10/2026 | 8,27% | 38,91% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,495920 | 29/10/2026 | 8,27% | 0,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 157,150000 | 29/10/2026 | 8,27% | 34,77% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 638,098543 | 29/10/2026 | 8,27% | 34,45% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,644840 | 28/10/2026 | 8,27% | 39,85% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 490,170000 | 29/10/2026 | 8,27% | 53,66% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,288473 | 29/10/2026 | 8,27% | 45,80% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,330638 | 29/10/2026 | 8,27% | 169,96% | ***** |
