| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,069595 | 03/11/2025 | 9,39% | 50,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,950148 | 03/11/2025 | 9,39% | 45,39% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,899500 | 03/11/2025 | 9,39% | 39,18% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 29/10/2025 | 9,39% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,829500 | 03/11/2025 | 9,39% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,154925 | 31/10/2025 | 9,39% | 66,86% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,938209 | 30/10/2025 | 9,39% | 35,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,000000 | 03/11/2025 | 9,38% | 41,62% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,721790 | 31/10/2025 | 9,38% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,440938 | 03/11/2025 | 9,38% | 25,90% | **** |
