| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,396680 | 30/10/2025 | 4,32% | 23,27% | **** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,810000 | 31/10/2025 | 4,32% | 23,23% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,802320 | 31/10/2025 | 4,32% | 35,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,939485 | 31/10/2025 | 4,32% | 25,43% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,700000 | 30/10/2025 | 4,32% | 28,20% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,079800 | 31/10/2025 | 4,32% | 39,39% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.386,840000 | 31/10/2025 | 4,32% | 11,15% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,880000 | 31/10/2025 | 4,32% | 47,91% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 31/10/2025 | 4,32% | 16,21% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 305,008513 | 31/10/2025 | 4,32% | 33,61% | *** |
