| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,710000 | 30/10/2026 | 13,31% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 135,533900 | 02/11/2026 | 13,31% | 37,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 123,257222 | 02/11/2026 | 13,31% | 16,16% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.208,256063 | 02/11/2026 | 13,31% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 403,445800 | 02/11/2026 | 13,30% | 134,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.597,130000 | 02/11/2026 | 13,30% | 64,71% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,751070 | 02/11/2026 | 13,30% | 17,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,530000 | 02/11/2026 | 13,30% | 52,55% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,846084 | 02/11/2026 | 13,30% | 46,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,354419 | 02/11/2026 | 13,30% | 71,89% | ***** |
