| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,190000 | 26/10/2026 | -2,47% | 27,47% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,817229 | 25/10/2026 | 5,07% | 27,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,544805 | 23/10/2026 | 0,08% | 27,47% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,634815 | 26/10/2026 | -0,31% | 27,46% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.409,920000 | 26/10/2026 | 10,05% | 27,46% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.765,240000 | 26/10/2026 | 1,48% | 27,46% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,585627 | 26/10/2026 | 5,07% | 27,46% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,595996 | 26/10/2026 | 11,01% | 27,46% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,670000 | 26/10/2026 | 4,42% | 27,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,038407 | 26/10/2026 | 14,62% | 27,44% | ** |
