| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,554372 | 30/10/2025 | -4,70% | 24,57% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 264,629019 | 30/10/2025 | 11,81% | 24,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,500000 | 29/10/2025 | 7,62% | 24,57% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,529900 | 29/10/2025 | 22,67% | 24,57% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,810000 | 30/10/2025 | 4,83% | 24,56% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,272727 | 30/10/2025 | 8,81% | 24,56% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,286000 | 30/10/2025 | 4,74% | 24,56% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,070000 | 30/10/2025 | 5,71% | 24,56% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,627900 | 23/10/2025 | 3,63% | 24,56% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,110000 | 29/10/2025 | 10,74% | 24,56% | * |
