| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,180376 | 27/10/2025 | 7,48% | 26,92% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,744110 | 28/10/2025 | 7,48% | 47,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,740000 | 28/10/2025 | 7,48% | 22,26% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 516,400000 | 28/10/2025 | 7,48% | 32,73% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,901014 | 28/10/2025 | 7,47% | 35,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,703700 | 28/10/2025 | 7,47% | 27,80% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,840929 | 28/10/2025 | 7,47% | 47,60% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 129,970000 | 28/10/2025 | 7,47% | -0,16% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,891384 | 28/10/2025 | 7,47% | 25,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,021496 | 28/10/2025 | 7,47% | 63,15% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,070000 | 28/10/2025 | 7,47% | 20,67% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,010000 | 28/10/2025 | 7,46% | 49,71% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,890000 | 28/10/2025 | 7,46% | 16,84% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,726368 | 28/10/2025 | 7,46% | 31,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,406200 | 28/10/2025 | 7,46% | 28,04% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 170,040000 | 28/10/2025 | 7,46% | 43,04% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,050000 | 28/10/2025 | 7,46% | 46,58% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,863127 | 28/10/2025 | 7,46% | 57,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,890411 | 28/10/2025 | 7,46% | 60,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,935152 | 28/10/2025 | 7,46% | 55,02% | **** |
