| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,134015 | 30/10/2025 | 5,32% | 28,35% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.595,120000 | 31/10/2025 | 7,09% | 28,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,764519 | 31/10/2025 | -2,29% | 28,34% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,285237 | 31/10/2025 | 3,65% | 28,34% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,820000 | 31/10/2025 | 7,31% | 28,34% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,340000 | 30/10/2025 | 11,64% | 28,34% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 375,628094 | 31/10/2025 | 4,94% | 28,34% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,799200 | 31/10/2025 | 6,57% | 28,33% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 133,337113 | 31/10/2025 | 8,51% | 28,33% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,887446 | 30/10/2025 | 4,65% | 28,33% | ** |
