| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 955,697392 | 30/10/2025 | 8,27% | 29,08% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 247,790000 | 03/11/2025 | 20,53% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,271535 | 03/11/2025 | -2,66% | 29,08% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.193,170000 | 03/11/2025 | 4,11% | 29,08% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,578532 | 03/11/2025 | 12,18% | 29,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,390000 | 03/11/2025 | 4,51% | 29,07% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,490000 | 31/10/2025 | 12,16% | 29,07% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,230000 | 03/11/2025 | 2,35% | 29,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,325724 | 31/10/2025 | 12,86% | 29,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,911892 | 31/10/2025 | 13,75% | 29,06% | *** |
