| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | MIXTO FLEXIBLE | 13,965670 | 29/10/2026 | 9,21% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,075270 | 29/10/2026 | 9,21% | 56,80% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,910000 | 29/10/2026 | 9,21% | 43,18% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,158400 | 29/10/2026 | 9,21% | 64,11% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,038823 | 28/10/2026 | 9,21% | 52,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,408100 | 29/10/2026 | 9,21% | 69,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,781324 | 29/10/2026 | 9,21% | 29,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,653369 | 29/10/2026 | 9,21% | 29,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,677448 | 29/10/2026 | 9,20% | 33,39% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,740000 | 29/10/2026 | 9,20% | 41,74% | **** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 125,880000 | 29/10/2026 | 9,20% | 14,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,979200 | 29/10/2026 | 9,20% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,265600 | 29/10/2026 | 9,20% | 53,58% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,780000 | 29/10/2026 | 9,20% | 47,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,273136 | 29/10/2026 | 9,20% | 36,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,055206 | 29/10/2026 | 9,20% | 37,04% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,000000 | 29/10/2026 | 9,20% | 50,48% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,252471 | 29/10/2026 | 9,20% | 33,64% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,783331 | 29/10/2026 | 9,20% | 75,28% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,398922 | 29/10/2026 | 9,20% | 38,83% | ***** |
