| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 615,849057 | 29/10/2026 | 15,78% | 41,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,650000 | 29/10/2026 | 13,29% | 41,26% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,341956 | 29/10/2026 | 11,21% | 41,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,211276 | 29/10/2026 | 4,73% | 41,25% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 215,860000 | 29/10/2026 | 8,88% | 41,25% | ** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,998742 | 29/10/2026 | 14,19% | 41,25% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,279425 | 29/10/2026 | 14,14% | 41,25% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,520000 | 29/10/2026 | 28,48% | 41,25% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,536388 | 29/10/2026 | 14,10% | 41,24% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,244800 | 27/10/2026 | 11,58% | 41,24% | ** |
