| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,841094 | 31/10/2025 | -1,01% | 14,92% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,230000 | 31/10/2025 | -1,01% | 57,31% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,956883 | 30/10/2025 | -1,01% | 8,70% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,861347 | 31/10/2025 | -1,01% | 19,12% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,579886 | 31/10/2025 | -1,01% | 12,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,032668 | 31/10/2025 | -1,01% | 1,78% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,920634 | 31/10/2025 | -1,01% | 25,02% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,162600 | 30/10/2025 | -1,01% | 15,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,623377 | 30/10/2025 | -1,01% | 29,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,469941 | 31/10/2025 | -1,01% | -2,67% | * |
