| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,833600 | 29/10/2025 | -4,13% | 28,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,767900 | 29/10/2025 | -4,13% | 28,72% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,780482 | 28/10/2025 | 5,35% | 28,72% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,580000 | 28/10/2025 | 3,12% | 28,72% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,533600 | 29/10/2025 | 4,85% | 28,72% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.634,040908 | 29/10/2025 | 4,50% | 28,71% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,824000 | 29/10/2025 | 7,85% | 28,71% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,150000 | 29/10/2025 | 10,12% | 28,71% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,778978 | 28/10/2025 | 8,50% | 28,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,090000 | 28/10/2025 | 6,37% | 28,70% | ***** |
