| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 116,830000 | 28/10/2026 | 10,47% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,970000 | 29/10/2026 | 10,47% | 6,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 257,350000 | 29/10/2026 | 10,46% | 31,40% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 124,357860 | 29/10/2026 | 10,46% | 51,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,653819 | 29/10/2026 | 10,46% | 36,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,594789 | 29/10/2026 | 10,46% | 56,41% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 404,490000 | 29/10/2026 | 10,46% | 56,20% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,696109 | 29/10/2026 | 10,46% | 58,80% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,119400 | 29/10/2026 | 10,46% | 68,03% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 208,220000 | 29/10/2026 | 10,46% | 54,78% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,752761 | 28/10/2026 | 10,46% | 57,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,390000 | 29/10/2026 | 10,46% | 52,86% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,735040 | 29/10/2026 | 10,46% | 0,49% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,563342 | 29/10/2026 | 10,46% | 44,76% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 155,531524 | 28/10/2026 | 10,46% | 54,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,677448 | 29/10/2026 | 10,46% | 84,44% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,750000 | 29/10/2026 | 10,45% | 56,93% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 180,390000 | 29/10/2026 | 10,45% | 70,52% | **** |
