| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 130,199134 | 30/10/2025 | 0,84% | 18,16% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,118182 | 30/10/2025 | 0,84% | -1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,294372 | 30/10/2025 | 0,84% | 25,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,645154 | 30/10/2025 | 0,84% | 24,69% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,645022 | 30/10/2025 | 0,84% | 27,38% | * |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,461090 | 29/10/2025 | 0,84% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,160000 | 30/10/2025 | 0,83% | 15,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,760000 | 30/10/2025 | 0,83% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,590000 | 30/10/2025 | 0,83% | 7,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,090000 | 29/10/2025 | 0,83% | 16,66% | **** |
