| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,770000 | 29/10/2026 | 6,33% | 41,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,670300 | 29/10/2026 | 14,77% | 41,11% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,527200 | 29/10/2026 | 7,90% | 41,11% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,225300 | 28/10/2026 | 26,92% | 41,10% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,840000 | 28/10/2026 | 5,80% | 41,10% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 465,565743 | 29/10/2026 | 11,51% | 41,10% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,010000 | 29/10/2026 | 7,56% | 41,09% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,324600 | 29/10/2026 | 8,05% | 41,09% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,820000 | 29/10/2026 | 15,22% | 41,09% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525337 | 29/10/2026 | 13,65% | 41,08% | ***** |
