| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.695,693755 | 31/10/2025 | 5,31% | 33,06% | ***** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,784900 | 31/10/2025 | 20,02% | 33,06% | * |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 832,420000 | 31/10/2025 | 10,31% | 33,05% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,916566 | 31/10/2025 | 1,82% | 33,05% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,180000 | 31/10/2025 | 13,86% | 33,05% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 31/10/2025 | 7,99% | 33,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,124113 | 31/10/2025 | 1,56% | 33,04% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,910000 | 31/10/2025 | 8,69% | 33,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,365400 | 31/10/2025 | 10,34% | 33,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 227,531591 | 31/10/2025 | 0,19% | 33,04% | **** |
