| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 252,585499 | 28/10/2025 | 3,16% | 26,50% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,110000 | 28/10/2025 | 4,85% | 26,49% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,691316 | 28/10/2025 | 4,44% | 26,49% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,460033 | 28/10/2025 | 9,14% | 26,49% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,140000 | 27/10/2025 | 5,06% | 26,49% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 356,920000 | 28/10/2025 | -0,04% | 26,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 427,844958 | 28/10/2025 | -1,14% | 26,49% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,173242 | 28/10/2025 | -1,49% | 26,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,130000 | 27/10/2025 | 11,55% | 26,48% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,507406 | 24/10/2025 | 10,73% | 26,48% | * |
