| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,241868 | 02/11/2026 | 10,63% | 42,17% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,660000 | 03/11/2026 | 10,63% | 57,14% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,820000 | 03/11/2026 | 10,63% | 76,70% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,783600 | 02/11/2026 | 10,63% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,931210 | 03/11/2026 | 10,63% | 19,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,417569 | 03/11/2026 | 10,63% | 16,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,272300 | 03/11/2026 | 10,62% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,280000 | 03/11/2026 | 10,62% | 52,20% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 610,470000 | 03/11/2026 | 10,62% | 22,08% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,340000 | 03/11/2026 | 10,62% | 38,50% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,290000 | 03/11/2026 | 10,62% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,369776 | 03/11/2026 | 10,62% | 20,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,371411 | 03/11/2026 | 10,61% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,966101 | 02/11/2026 | 10,61% | 47,21% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,860987 | 27/10/2026 | 10,61% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,971285 | 03/11/2026 | 10,61% | 34,52% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,336029 | 30/10/2026 | 10,61% | 31,34% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,797567 | 03/11/2026 | 10,61% | 8,35% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,863874 | 02/11/2026 | 10,60% | 40,06% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,670500 | 01/11/2026 | 10,60% | 36,22% | ** |
