| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,750000 | 31/10/2025 | 7,77% | 28,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,618291 | 03/11/2025 | 7,77% | 52,45% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 283,405033 | 03/11/2025 | 7,77% | 46,23% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,374621 | 03/11/2025 | 7,77% | 44,31% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,226537 | 03/11/2025 | 7,77% | 45,03% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,815900 | 31/10/2025 | 7,76% | 31,62% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.303,804065 | 03/11/2025 | 7,76% | 39,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,613167 | 03/11/2025 | 7,76% | 22,76% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,585390 | 31/10/2025 | 7,76% | 40,70% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,845145 | 03/11/2025 | 7,76% | 59,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,511000 | 03/11/2025 | 7,76% | 58,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,771820 | 03/11/2025 | 7,76% | 58,05% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,739100 | 03/11/2025 | 7,76% | 51,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,790074 | 03/11/2025 | 7,76% | 59,97% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,409712 | 03/11/2025 | 7,76% | 12,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,051930 | 31/10/2025 | 7,76% | 41,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,244000 | 31/10/2025 | 7,75% | 19,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,830377 | 03/11/2025 | 7,75% | 49,40% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,325343 | 03/11/2025 | 7,75% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 305,410000 | 03/11/2025 | 7,75% | 69,41% | ** |
