| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,857171 | 29/10/2026 | 6,91% | 36,36% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,059299 | 29/10/2026 | 15,62% | 36,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 174,042400 | 29/10/2026 | 8,50% | 36,36% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,050200 | 28/10/2026 | 5,13% | 36,35% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 222,391060 | 29/10/2026 | 10,34% | 36,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,190000 | 28/10/2026 | 0,83% | 36,35% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 6,003324 | 29/10/2026 | 14,10% | 36,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,360000 | 29/10/2026 | 2,25% | 36,34% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,344115 | 29/10/2026 | 10,32% | 36,34% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.950,215247 | 27/10/2026 | 2,16% | 36,34% | * |
