| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,400000 | 31/10/2025 | -2,46% | 15,00% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 305,990000 | 31/10/2025 | -2,46% | 12,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,666782 | 31/10/2025 | -2,46% | 0,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,850000 | 31/10/2025 | -2,46% | 12,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,900000 | 31/10/2025 | -2,46% | 25,41% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,215064 | 31/10/2025 | -2,46% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,030000 | 31/10/2025 | -2,46% | -0,85% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,320200 | 31/10/2025 | -2,46% | 10,93% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,183053 | 31/10/2025 | -2,46% | 15,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,112300 | 31/10/2025 | -2,46% | -3,37% | * |
