| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,638364 | 29/10/2025 | 9,09% | 56,89% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,070000 | 28/10/2025 | 9,09% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 578,315572 | 29/10/2025 | 9,09% | 63,54% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,687109 | 28/10/2025 | 9,09% | 30,90% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.671,340000 | 29/10/2025 | 9,08% | 33,22% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,282473 | 27/10/2025 | 9,08% | 33,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,858850 | 29/10/2025 | 9,08% | 58,38% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 248,020000 | 29/10/2025 | 9,08% | 82,82% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,590213 | 29/10/2025 | 9,08% | 44,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,060000 | 29/10/2025 | 9,07% | 34,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,260227 | 29/10/2025 | 9,07% | 41,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,632709 | 29/10/2025 | 9,07% | 26,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,120000 | 29/10/2025 | 9,07% | 47,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,952100 | 29/10/2025 | 9,07% | 25,00% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,195413 | 29/10/2025 | 9,07% | 18,48% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 392,310000 | 28/10/2025 | 9,07% | 11,13% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,350000 | 29/10/2025 | 9,07% | 20,92% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.010.123,947312 | 28/10/2025 | 9,07% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 171,490000 | 28/10/2025 | 9,07% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.747,720000 | 28/10/2025 | 9,07% | · | ND |
