| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,286525 | 31/10/2025 | 9,18% | 38,85% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,130435 | 31/10/2025 | 9,18% | 6,57% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,958935 | 31/10/2025 | 9,18% | 36,00% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,368107 | 31/10/2025 | 9,18% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,712128 | 31/10/2025 | 9,18% | 14,00% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,421590 | 31/10/2025 | 9,18% | 45,36% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,209400 | 31/10/2025 | 9,18% | 64,68% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,900000 | 31/10/2025 | 9,18% | 24,73% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,449455 | 31/10/2025 | 9,18% | 57,54% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 30/10/2025 | 9,18% | -1,24% | * |
