| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,282120 | 29/10/2026 | 18,31% | 62,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,422821 | 29/10/2026 | 2,68% | 62,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,935174 | 29/10/2026 | 13,79% | 62,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,165881 | 29/10/2026 | 3,98% | 62,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.398,686523 | 29/10/2026 | · | 62,33% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,821000 | 29/10/2026 | 11,67% | 62,31% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,758491 | 29/10/2026 | 13,44% | 61,98% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,135100 | 27/10/2026 | 12,63% | 61,90% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,405211 | 29/10/2026 | 15,84% | 61,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,650494 | 29/10/2026 | 19,68% | 61,64% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,455100 | 29/10/2026 | 16,18% | 61,63% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,791436 | 28/10/2026 | 16,31% | 61,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,446353 | 29/10/2026 | 23,38% | 61,43% | ***** |
