| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,483268 | 05/10/2026 | 9,84% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,560000 | 06/10/2026 | 9,84% | 50,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 399,014600 | 05/10/2026 | 9,84% | 83,95% | *** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,060000 | 06/10/2026 | 9,84% | 32,60% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,040000 | 06/10/2026 | 9,84% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 189,042595 | 06/10/2026 | 9,84% | 34,33% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,654095 | 06/10/2026 | 9,84% | 88,19% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.343,099956 | 30/09/2026 | 9,84% | 24,11% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.152,118430 | 05/10/2026 | 9,83% | 72,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,873233 | 06/10/2026 | 9,83% | 64,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,370000 | 06/10/2026 | 9,83% | 38,64% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,477210 | 02/10/2026 | 9,83% | 34,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 27,358239 | 06/10/2026 | 9,83% | 61,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 27,358239 | 06/10/2026 | 9,83% | 61,08% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,853911 | 06/10/2026 | 9,83% | 71,04% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,990000 | 06/10/2026 | 9,83% | 47,47% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,110000 | 06/10/2026 | 9,83% | 58,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 250,909575 | 06/10/2026 | 9,83% | 34,86% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,310000 | 06/10/2026 | 9,83% | 44,72% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,290000 | 06/10/2026 | 9,82% | 40,44% | **** |
