| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,276762 | 27/10/2026 | 4,10% | 29,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 744,444444 | 28/10/2026 | 18,83% | 29,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,008084 | 28/10/2026 | -0,96% | 29,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,595214 | 28/10/2026 | -5,44% | 29,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 142,543528 | 28/10/2026 | 11,41% | 29,24% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,770000 | 28/10/2026 | -1,17% | 29,24% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,792700 | 27/10/2026 | 12,16% | 29,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,576600 | 28/10/2026 | -2,08% | 29,24% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,070781 | 28/10/2026 | -5,07% | 29,24% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,635300 | 26/10/2026 | 4,32% | 29,23% | *** |
