| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.095,700000 | 30/10/2025 | -5,51% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,497278 | 31/10/2025 | -5,51% | 4,82% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,277480 | 31/10/2025 | -5,51% | 2,67% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,740358 | 31/10/2025 | -5,51% | -1,25% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,925136 | 31/10/2025 | -5,51% | 3,48% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,034101 | 31/10/2025 | -5,51% | -2,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,919508 | 31/10/2025 | -5,51% | 8,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,160173 | 30/10/2025 | -5,51% | 7,17% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,301800 | 31/10/2025 | -5,51% | 18,98% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 71,320000 | 31/10/2025 | -5,52% | 33,88% | *** |
