| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,778978 | 28/10/2025 | 8,50% | 28,70% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,909091 | 30/10/2025 | 31,58% | 28,70% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,920000 | 30/10/2025 | 7,61% | 28,70% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,544729 | 29/10/2025 | 4,77% | 28,69% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,090000 | 30/10/2025 | 10,10% | 28,69% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,650000 | 30/10/2025 | -1,90% | 28,68% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,330000 | 29/10/2025 | 12,15% | 28,68% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,870130 | 30/10/2025 | 4,42% | 28,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,907851 | 30/10/2025 | 7,04% | 28,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,436500 | 30/10/2025 | 4,57% | 28,68% | **** |
