| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 493,815233 | 23/10/2025 | -6,21% | 23,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,308794 | 22/10/2025 | -0,44% | 23,27% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,940000 | 23/10/2025 | 5,68% | 23,26% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,160000 | 23/10/2025 | 1,15% | 23,26% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,560000 | 23/10/2025 | 3,96% | 23,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,140000 | 23/10/2025 | 5,18% | 23,26% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,165531 | 23/10/2025 | -4,97% | 23,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,619310 | 23/10/2025 | -0,40% | 23,25% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,507997 | 23/10/2025 | 1,03% | 23,25% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,896470 | 21/10/2025 | 4,88% | 23,25% | * |
