| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 141,536388 | 29/10/2026 | 16,90% | 65,79% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,439235 | 28/10/2026 | 16,90% | 50,30% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,619227 | 29/10/2026 | 16,90% | 51,86% | ***** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,685979 | 28/10/2026 | 16,90% | -1,05% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,455256 | 29/10/2026 | 16,90% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,858619 | 28/10/2026 | 16,89% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,440000 | 29/10/2026 | 16,89% | 73,67% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 29/10/2026 | 16,89% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,050000 | 29/10/2026 | 16,89% | 38,15% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,050000 | 29/10/2026 | 16,89% | 38,15% | *** |
