| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,827246 | 31/10/2025 | 10,86% | 32,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,390000 | 31/10/2025 | 10,98% | 32,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,490000 | 31/10/2025 | 7,03% | 32,92% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,581004 | 31/10/2025 | 20,52% | 32,91% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 177,400000 | 30/10/2025 | 3,39% | 32,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,037563 | 31/10/2025 | 9,70% | 32,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,115613 | 30/10/2025 | 7,98% | 32,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.873,890000 | 31/10/2025 | 7,16% | 32,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,979747 | 31/10/2025 | -0,25% | 32,90% | ** |
