| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.488,787563 | 03/11/2025 | 6,86% | 44,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,560000 | 03/11/2025 | 6,86% | 18,16% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,410154 | 03/11/2025 | 6,86% | 56,44% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,390000 | 03/11/2025 | 6,86% | 26,06% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,300000 | 31/10/2025 | 6,86% | 19,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,270000 | 03/11/2025 | 6,86% | 29,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,377900 | 03/11/2025 | 6,86% | 22,40% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,167462 | 01/11/2025 | 6,86% | 30,18% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,044907 | 30/10/2025 | 6,86% | 26,82% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,735700 | 03/11/2025 | 6,86% | 48,82% | **** |
