| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,310000 | 10/02/2026 | 4,81% | 48,22% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,897527 | 10/02/2026 | 9,55% | 48,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,596895 | 10/02/2026 | 8,62% | 48,15% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,441651 | 10/02/2026 | -14,84% | 48,15% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,324345 | 10/02/2026 | 8,31% | 48,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,957126 | 10/02/2026 | 1,15% | 48,10% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,301553 | 10/02/2026 | 4,64% | 48,09% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,341806 | 10/02/2026 | 2,73% | 48,04% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,989025 | 09/02/2026 | 2,20% | 48,01% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,205818 | 10/02/2026 | 8,97% | 47,98% | ***** |
