| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 955,697392 | 30/10/2025 | 8,27% | 28,36% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,297800 | 31/10/2025 | 4,17% | 28,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,866606 | 31/10/2025 | 6,63% | 28,36% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,530000 | 30/10/2025 | 3,59% | 28,36% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,607622 | 30/10/2025 | 4,27% | 28,36% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,954128 | 31/10/2025 | 7,03% | 28,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,594595 | 31/10/2025 | 7,32% | 28,36% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,120000 | 30/10/2025 | 3,58% | 28,35% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 228,254549 | 31/10/2025 | 15,87% | 28,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,568288 | 31/10/2025 | 7,11% | 28,35% | * |
