| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,902965 | 29/10/2026 | 4,06% | 30,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,380000 | 29/10/2026 | 2,74% | 30,26% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,634476 | 28/10/2026 | 2,28% | 30,26% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,170000 | 29/10/2026 | 11,14% | 30,26% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 29/10/2026 | 11,15% | 30,26% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,080000 | 29/10/2026 | 2,40% | 30,25% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,325606 | 29/10/2026 | 26,20% | 30,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 29/10/2026 | 1,29% | 30,25% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,107971 | 29/10/2026 | 8,86% | 30,24% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 150,601833 | 29/10/2026 | 16,78% | 30,24% | ** |
