| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,509141 | 30/10/2025 | 12,70% | 34,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,445887 | 30/10/2025 | -0,95% | 34,07% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 171,640000 | 30/10/2025 | 9,80% | 34,07% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,143256 | 29/10/2025 | 16,33% | 34,07% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,146150 | 30/10/2025 | 10,25% | 34,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,116883 | 30/10/2025 | 17,00% | 34,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909305 | 30/10/2025 | 4,08% | 34,05% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,662338 | 30/10/2025 | 4,22% | 34,05% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,659900 | 30/10/2025 | 13,81% | 34,04% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,760000 | 30/10/2025 | 6,59% | 34,03% | ***** |
