| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,193526 | 31/10/2025 | 4,72% | 95,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,240000 | 31/10/2025 | 4,72% | 12,93% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,530000 | 30/10/2025 | 4,72% | 12,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,274200 | 31/10/2025 | 4,72% | 29,41% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,080000 | 30/10/2025 | 4,72% | 30,28% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,300000 | 31/10/2025 | 4,72% | 45,10% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,971967 | 29/10/2025 | 4,72% | 29,53% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,329410 | 31/10/2025 | 4,72% | 10,66% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,448503 | 31/10/2025 | 4,72% | 63,19% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,580000 | 30/10/2025 | 4,72% | 17,69% | ** |
