| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,640000 | 30/10/2025 | 8,59% | 57,44% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,028188 | 29/10/2025 | 8,59% | 46,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,695584 | 30/10/2025 | 8,59% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,037500 | 30/10/2025 | 8,59% | 45,07% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,740000 | 30/10/2025 | 8,58% | 53,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,736666 | 30/10/2025 | 8,58% | -9,71% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,210000 | 30/10/2025 | 8,58% | 34,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,960000 | 30/10/2025 | 8,58% | 46,15% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,690000 | 30/10/2025 | 8,58% | 29,38% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,825000 | 29/10/2025 | 8,58% | 37,59% | ***** |
