| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,764960 | 29/10/2026 | 18,79% | 75,25% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,530997 | 29/10/2026 | 25,43% | 75,24% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,174880 | 28/10/2026 | 10,73% | 75,05% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,842857 | 29/10/2026 | 14,79% | 74,99% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,006200 | 29/10/2026 | 5,88% | 74,89% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,556700 | 29/10/2026 | 16,45% | 74,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,340000 | 29/10/2026 | 5,43% | 74,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,210000 | 29/10/2026 | 8,36% | 74,76% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
