| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,925410 | 15/10/2026 | 17,60% | 52,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 283,586599 | 16/10/2026 | 17,60% | 40,39% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,252000 | 15/10/2026 | 17,59% | 211,43% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,103700 | 16/10/2026 | 17,59% | 65,50% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,804171 | 16/10/2026 | 17,59% | 61,18% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,640807 | 16/10/2026 | 17,59% | 52,76% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,164780 | 16/10/2026 | 17,59% | 75,72% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,347200 | 16/10/2026 | 17,59% | 45,44% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,291922 | 16/10/2026 | 17,59% | 72,90% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 949,366524 | 15/10/2026 | 17,59% | 44,43% | ** |
