| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,830000 | 29/10/2026 | -11,52% | 58,80% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,761905 | 29/10/2026 | 17,51% | 58,77% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,720766 | 29/10/2026 | 6,24% | 58,67% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 29/10/2026 | -9,06% | 58,66% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,524618 | 29/10/2026 | 10,66% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,820000 | 29/10/2026 | -11,53% | 58,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,143756 | 29/10/2026 | -4,95% | 58,64% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,387871 | 29/10/2026 | -3,82% | 58,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 300,028422 | 29/10/2026 | 31,21% | 58,50% | ***** |
