| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,360000 | 29/10/2026 | 7,56% | 75,60% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,675200 | 29/10/2026 | 11,53% | 75,57% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,255200 | 29/10/2026 | 16,56% | 75,51% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 240,610000 | 29/10/2026 | 10,34% | 75,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,250000 | 29/10/2026 | 8,14% | 75,47% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,966487 | 29/10/2026 | 14,73% | 75,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 526,451033 | 29/10/2026 | 29,20% | 75,36% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,209614 | 29/10/2026 | -12,28% | 75,35% | ***** |
| 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% | ***** |
