| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,740000 | 04/11/2026 | 3,58% | 22,16% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 201,822771 | 04/11/2026 | 14,21% | 22,15% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,513300 | 04/11/2026 | 4,07% | 22,15% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,036000 | 03/11/2026 | 2,54% | 22,15% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,711547 | 04/11/2026 | -0,21% | 22,15% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,760000 | 04/11/2026 | 5,01% | 22,14% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,926824 | 03/11/2026 | 1,53% | 22,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,775500 | 03/11/2026 | 12,79% | 22,14% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,060600 | 03/11/2026 | -1,27% | 22,14% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 96,476436 | 04/11/2026 | 12,46% | 22,13% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,428350 | 03/11/2026 | 3,54% | 22,13% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,040000 | 04/11/2026 | 5,10% | 22,12% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,981894 | 04/11/2026 | 9,05% | 22,12% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 55,640366 | 04/11/2026 | 9,64% | 22,12% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,218514 | 04/11/2026 | 10,20% | 22,12% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 141,298798 | 04/11/2026 | 14,21% | 22,11% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,731800 | 04/11/2026 | 7,10% | 22,11% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 11,084600 | 04/11/2026 | 3,88% | 22,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,866513 | 04/11/2026 | 8,09% | 22,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,136594 | 04/11/2026 | 4,78% | 22,11% | *** |
