| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,280000 | 30/10/2025 | 0,78% | 24,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,200000 | 31/10/2025 | 7,08% | 24,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,022686 | 31/10/2025 | 7,01% | 24,04% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,770000 | 31/10/2025 | -2,44% | 24,03% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,927520 | 31/10/2025 | 8,42% | 24,03% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,858058 | 31/10/2025 | 3,66% | 24,03% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,500000 | 31/10/2025 | 5,87% | 24,03% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143492 | 30/10/2025 | 4,31% | 24,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,653378 | 30/10/2025 | 9,45% | 24,02% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 186,134672 | 31/10/2025 | -0,23% | 24,02% | *** |
