| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,790000 | 05/11/2026 | 6,54% | 29,05% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,186918 | 04/11/2026 | 7,10% | 29,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,466696 | 04/11/2026 | 3,68% | 29,04% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,960000 | 04/11/2026 | 4,84% | 29,04% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.449,200000 | 04/11/2026 | -0,48% | 29,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.879,330000 | 30/10/2026 | 6,76% | 29,03% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,250000 | 05/11/2026 | 0,76% | 29,02% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,251871 | 05/11/2026 | 11,74% | 29,02% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 181,580000 | 04/11/2026 | 4,17% | 29,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,492020 | 05/11/2026 | 6,20% | 29,02% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,843550 | 05/11/2026 | 8,61% | 29,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,320375 | 05/11/2026 | 5,18% | 29,01% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,430000 | 05/11/2026 | 14,88% | 29,01% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.119,840000 | 05/11/2026 | 2,10% | 29,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998240 | 05/11/2026 | 8,95% | 29,01% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,940000 | 05/11/2026 | 4,75% | 29,00% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,740000 | 05/11/2026 | 11,05% | 29,00% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,927477 | 05/11/2026 | 33,12% | 29,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,349073 | 05/11/2026 | 10,01% | 28,99% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,281540 | 05/11/2026 | -2,13% | 28,99% | *** |
