| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.475,406951 | 23/10/2026 | 9,73% | 15,72% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,294700 | 29/10/2026 | 9,73% | 68,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,542677 | 29/10/2026 | 9,73% | 64,31% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,790000 | 29/10/2026 | 9,73% | 43,48% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,664700 | 28/10/2026 | 9,73% | 58,20% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,360000 | 29/10/2026 | 9,73% | 36,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.626,171249 | 29/10/2026 | 9,73% | 65,58% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 149,152200 | 29/10/2026 | 9,73% | 4,38% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,949290 | 28/10/2026 | 9,72% | 59,23% | ***** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,587601 | 29/10/2026 | 9,72% | 46,29% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,734951 | 29/10/2026 | 9,72% | 34,71% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,024600 | 27/10/2026 | 9,72% | 43,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 164,074278 | 29/10/2026 | 9,72% | 44,25% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,520600 | 29/10/2026 | 9,72% | 46,27% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,103277 | 28/10/2026 | 9,72% | 53,26% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,269380 | 28/10/2026 | 9,72% | 57,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,108665 | 29/10/2026 | 9,72% | 37,63% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,921056 | 29/10/2026 | 9,72% | 50,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 340,662894 | 28/10/2026 | 9,72% | 28,27% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,651662 | 29/10/2026 | 9,71% | 14,90% | *** |
