| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,110000 | 30/10/2025 | -1,07% | 18,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 30/10/2025 | -1,07% | 30,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,073593 | 30/10/2025 | -1,07% | 22,35% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,116883 | 30/10/2025 | -1,07% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,515469 | 29/10/2025 | -1,07% | 16,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,614719 | 30/10/2025 | -1,07% | 45,05% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,204400 | 30/10/2025 | -1,07% | 30,80% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,299700 | 30/10/2025 | -1,07% | 1,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,064765 | 30/10/2025 | -1,07% | 4,23% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,956200 | 30/10/2025 | -1,07% | 0,30% | * |
