| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.837,580059 | 31/10/2025 | -2,28% | 14,86% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,432170 | 03/11/2025 | -2,28% | 16,98% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 113,019889 | 03/11/2025 | -2,28% | 4,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 229,193353 | 31/10/2025 | -2,28% | 25,54% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.849,070000 | 03/11/2025 | -2,29% | 19,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,681431 | 03/11/2025 | -2,29% | 3,67% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 177,916742 | 31/10/2025 | -2,29% | 14,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,460000 | 03/11/2025 | -2,29% | 31,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,942678 | 03/11/2025 | -2,29% | 41,81% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,023189 | 03/11/2025 | -2,29% | -7,25% | ** |
