| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,847260 | 30/10/2026 | 16,42% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,300079 | 03/11/2026 | 16,42% | 75,40% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,192146 | 03/11/2026 | 16,42% | 68,46% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,602030 | 03/11/2026 | 16,42% | 77,35% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 136,351520 | 03/11/2026 | 16,41% | 58,63% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,229448 | 03/11/2026 | 16,41% | 67,85% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.412,940000 | 03/11/2026 | 16,41% | 73,28% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,910000 | 03/11/2026 | 16,41% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,488595 | 03/11/2026 | 16,41% | 52,42% | ** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 130,160000 | 03/11/2026 | 16,41% | 56,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,151892 | 03/11/2026 | 16,41% | 42,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 116,278000 | 03/11/2026 | 16,41% | · | ND |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 236,376467 | 02/11/2026 | 16,41% | 68,50% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,783344 | 03/11/2026 | 16,41% | 76,71% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,848022 | 03/11/2026 | 16,40% | 60,89% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,424200 | 01/11/2026 | 16,40% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,485800 | 01/11/2026 | 16,40% | 57,52% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,360000 | 03/11/2026 | 16,40% | 57,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,733876 | 03/11/2026 | 16,40% | 84,05% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 639,340000 | 02/11/2026 | 16,40% | 48,59% | * |
