| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,294400 | 28/10/2025 | 8,35% | 25,16% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,310000 | 27/10/2025 | 6,12% | 25,16% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.875,810000 | 28/10/2025 | 4,53% | 25,15% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,870000 | 28/10/2025 | 3,55% | 25,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,290456 | 28/10/2025 | 0,00% | 25,15% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,890000 | 28/10/2025 | 4,97% | 25,15% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,837489 | 28/10/2025 | -3,19% | 25,15% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,160000 | 28/10/2025 | 6,21% | 25,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,616438 | 28/10/2025 | -3,98% | 25,15% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,066208 | 28/10/2025 | 2,74% | 25,14% | *** |
