| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,504043 | 29/10/2026 | 9,66% | 40,94% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,672800 | 28/10/2026 | 9,74% | 40,93% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,240000 | 29/10/2026 | 12,76% | 40,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,774483 | 29/10/2026 | 11,33% | 40,93% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,990000 | 29/10/2026 | 7,02% | 40,92% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123004 | 28/10/2026 | 8,30% | 40,92% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,701707 | 29/10/2026 | 12,74% | 40,91% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,092363 | 29/10/2026 | 14,21% | 40,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,485795 | 29/10/2026 | 3,32% | 40,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,518326 | 29/10/2026 | 3,32% | 40,91% | *** |
