| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,346627 | 28/10/2026 | 9,89% | 39,63% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,453427 | 28/10/2026 | 15,46% | 39,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,040938 | 28/10/2026 | 17,63% | 39,63% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,668270 | 26/10/2026 | 6,61% | 39,62% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,080000 | 27/10/2026 | 7,57% | 39,62% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,807483 | 28/10/2026 | 12,60% | 39,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 445,480000 | 28/10/2026 | 17,01% | 39,60% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 363,710200 | 28/10/2026 | 7,40% | 39,58% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,740000 | 28/10/2026 | 11,50% | 39,58% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,620000 | 28/10/2026 | 8,79% | 39,58% | *** |
