| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,143749 | 31/10/2025 | -1,43% | 15,23% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,019950 | 31/10/2025 | -1,44% | 89,59% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,024420 | 31/10/2025 | -1,44% | 90,08% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,224857 | 31/10/2025 | -1,44% | 14,61% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,701229 | 31/10/2025 | -1,44% | 3,80% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 399,400000 | 31/10/2025 | -1,44% | 16,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 615,900000 | 30/10/2025 | -1,44% | 28,28% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,360000 | 31/10/2025 | -1,44% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,140100 | 31/10/2025 | -1,44% | 1,55% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 31/10/2025 | -1,44% | 0,24% | ** |
