| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,060137 | 27/10/2025 | -2,29% | 5,76% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,168471 | 27/10/2025 | -2,29% | 13,32% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,998282 | 27/10/2025 | -2,29% | 23,90% | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.634,288495 | 24/10/2025 | -2,29% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,948196 | 27/10/2025 | -2,29% | 12,77% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,761168 | 27/10/2025 | -2,30% | 21,07% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,752670 | 24/10/2025 | -2,30% | 30,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,443814 | 27/10/2025 | -2,30% | 10,51% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,601375 | 27/10/2025 | -2,30% | 8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,448454 | 27/10/2025 | -2,30% | 11,75% | ** |
