| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.153,060000 | 30/10/2025 | 8,15% | 31,84% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,669076 | 28/10/2025 | 8,15% | 37,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,166600 | 30/10/2025 | 8,15% | 29,77% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,823723 | 30/10/2025 | 8,15% | 48,44% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,430000 | 30/10/2025 | 8,15% | 23,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 224,083200 | 30/10/2025 | 8,15% | 33,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,507437 | 29/10/2025 | 8,15% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,950000 | 30/10/2025 | 8,14% | 42,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,051585 | 30/10/2025 | 8,14% | 43,90% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,570000 | 30/10/2025 | 8,14% | 24,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,437229 | 30/10/2025 | 8,14% | 54,43% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,136600 | 29/10/2025 | 8,14% | 23,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,205667 | 30/10/2025 | 8,14% | 26,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 30/10/2025 | 8,14% | 14,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,533886 | 30/10/2025 | 8,14% | 71,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,530000 | 30/10/2025 | 8,14% | 70,47% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,640000 | 30/10/2025 | 8,14% | 52,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,852814 | 30/10/2025 | 8,14% | 59,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,974026 | 30/10/2025 | 8,14% | 64,11% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.192,030000 | 29/10/2025 | 8,14% | 28,22% | ***** |
