| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.240,270000 | 29/10/2025 | 8,20% | 41,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,454545 | 30/10/2025 | 8,20% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,430000 | 30/10/2025 | 8,20% | 13,67% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.076,430000 | 30/10/2025 | 8,20% | 29,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,019239 | 30/10/2025 | 8,20% | 9,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,019239 | 30/10/2025 | 8,20% | 9,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.930,050000 | 29/10/2025 | 8,20% | 20,01% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,929870 | 30/10/2025 | 8,19% | 74,07% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,924674 | 30/10/2025 | 8,19% | 56,57% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,337357 | 29/10/2025 | 8,19% | 32,45% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,675150 | 29/10/2025 | 8,19% | 24,31% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,320000 | 30/10/2025 | 8,19% | 40,78% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,428740 | 30/10/2025 | 8,19% | 51,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,990000 | 30/10/2025 | 8,19% | 46,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,752575 | 30/10/2025 | 8,19% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.250,760000 | 29/10/2025 | 8,19% | 28,42% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.956,714400 | 30/10/2025 | 8,19% | 38,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,510130 | 30/10/2025 | 8,19% | 54,75% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,469004 | 30/10/2025 | 8,19% | 58,37% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,050000 | 29/10/2025 | 8,19% | 19,57% | ** |
