| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 223,597715 | 31/10/2025 | 7,99% | 31,98% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,662243 | 29/10/2025 | 7,99% | 29,69% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,458204 | 30/10/2025 | 7,99% | 28,20% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,439470 | 30/10/2025 | 7,98% | 23,88% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 925,489008 | 31/10/2025 | 7,98% | 80,55% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.259,510000 | 31/10/2025 | 7,98% | 30,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,728604 | 31/10/2025 | 7,98% | 16,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,924800 | 31/10/2025 | 7,98% | 20,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,039640 | 31/10/2025 | 7,98% | 35,14% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,115613 | 30/10/2025 | 7,98% | 32,91% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 224,309021 | 30/10/2025 | 7,98% | 10,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,670000 | 31/10/2025 | 7,98% | 28,81% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,128267 | 31/10/2025 | 7,98% | 39,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,755606 | 31/10/2025 | 7,97% | 18,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,370000 | 31/10/2025 | 7,97% | 54,28% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,021325 | 31/10/2025 | 7,97% | 21,51% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,940000 | 31/10/2025 | 7,97% | 44,25% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,209900 | 31/10/2025 | 7,97% | 22,21% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,312619 | 31/10/2025 | 7,97% | 92,02% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,540246 | 31/10/2025 | 7,97% | 22,72% | ** |
