| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,110000 | 30/10/2025 | 5,66% | 26,00% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,925887 | 30/10/2025 | 7,64% | 26,00% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.967,887900 | 29/10/2025 | 11,89% | 26,00% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 241,031400 | 30/10/2025 | 1,84% | 26,00% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,268398 | 30/10/2025 | 12,88% | 26,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,670100 | 28/10/2025 | 7,46% | 25,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,346320 | 30/10/2025 | 7,13% | 25,99% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,850996 | 30/10/2025 | 8,06% | 25,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.712,004419 | 29/10/2025 | 11,46% | 25,99% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,818182 | 30/10/2025 | -2,00% | 25,99% | ** |
