| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 113,146962 | 31/10/2025 | -9,41% | 1,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,779765 | 31/10/2025 | -3,55% | 1,82% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,744555 | 31/10/2025 | -3,25% | 1,82% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,480359 | 31/10/2025 | -6,68% | 1,81% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,100000 | 31/10/2025 | 1,41% | 1,81% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 369,489614 | 31/10/2025 | -12,83% | 1,81% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,911452 | 31/10/2025 | 0,16% | 1,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,729444 | 31/10/2025 | 6,62% | 1,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,066652 | 29/10/2025 | 4,17% | 1,80% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,091051 | 31/10/2025 | -11,16% | 1,79% | ** |
