| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 29/10/2026 | 10,24% | 59,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,215633 | 29/10/2026 | -4,89% | 59,06% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,779870 | 29/10/2026 | 11,35% | 59,03% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 9,775382 | 29/10/2026 | 14,18% | 59,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 270,830000 | 29/10/2026 | 31,29% | 59,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,746361 | 29/10/2026 | 17,26% | 58,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,670000 | 29/10/2026 | 11,05% | 58,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,188679 | 29/10/2026 | -4,99% | 58,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,801491 | 28/10/2026 | 4,83% | 58,82% | ***** |
