| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,353452 | 03/11/2025 | 9,17% | 25,23% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,023971 | 03/11/2025 | -0,47% | 25,23% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,953223 | 03/11/2025 | -0,43% | 25,22% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,900000 | 31/10/2025 | 11,54% | 25,22% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.171,248053 | 31/10/2025 | -3,99% | 25,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,066007 | 03/11/2025 | 3,64% | 25,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,170228 | 03/11/2025 | 2,88% | 25,21% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,320105 | 31/10/2025 | 9,26% | 25,20% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,930000 | 03/11/2025 | 0,91% | 25,20% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,710000 | 31/10/2025 | 8,25% | 25,20% | ** |
