| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,726488 | 05/11/2026 | 5,48% | 26,62% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,909750 | 05/11/2026 | 17,71% | 26,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,940000 | 05/11/2026 | 9,33% | 26,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,600000 | 05/11/2026 | 13,56% | 26,61% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.454,247712 | 05/11/2026 | 11,65% | 26,61% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 226,319494 | 05/11/2026 | -1,38% | 26,60% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 166,720000 | 05/11/2026 | 7,86% | 26,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,368496 | 05/11/2026 | 6,35% | 26,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,677911 | 05/11/2026 | 4,96% | 26,60% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,504277 | 05/11/2026 | 0,51% | 26,60% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.098,725855 | 05/11/2026 | 11,96% | 26,60% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,020669 | 05/11/2026 | 8,42% | 26,59% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,669400 | 05/11/2026 | 3,97% | 26,59% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 125,082098 | 04/11/2026 | 12,36% | 26,58% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,140000 | 05/11/2026 | -0,60% | 26,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,092659 | 05/11/2026 | 8,00% | 26,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,341500 | 05/11/2026 | 9,42% | 26,58% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,670000 | 05/11/2026 | 8,88% | 26,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,107270 | 05/11/2026 | 6,23% | 26,57% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,740000 | 05/11/2026 | -1,79% | 26,57% | **** |
