| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,635000 | 08/10/2026 | 8,79% | 31,65% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,440000 | 08/10/2026 | 8,79% | -1,80% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,710000 | 08/10/2026 | 8,79% | 50,13% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,034742 | 08/10/2026 | 8,79% | 35,14% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 126,468991 | 07/10/2026 | 8,79% | 12,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,160149 | 08/10/2026 | 8,79% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,630135 | 07/10/2026 | 8,79% | 35,05% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,535455 | 08/10/2026 | 8,79% | 54,39% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,523690 | 08/10/2026 | 8,79% | 37,49% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,298738 | 07/10/2026 | 8,79% | · | ND |
