| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,900433 | 30/10/2025 | 8,53% | 38,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,683729 | 30/10/2025 | 8,53% | 59,01% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,923000 | 29/10/2025 | 8,53% | 44,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,663902 | 30/10/2025 | 8,53% | 44,58% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,900000 | 24/10/2025 | 8,52% | 14,51% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,441558 | 30/10/2025 | 8,52% | 25,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,873247 | 30/10/2025 | 8,52% | 36,34% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.734,390000 | 29/10/2025 | 8,52% | 13,10% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,943723 | 30/10/2025 | 8,51% | 19,71% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,480800 | 30/10/2025 | 8,51% | 48,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,560000 | 30/10/2025 | 8,51% | 2,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,630000 | 30/10/2025 | 8,51% | 24,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 126,495844 | 30/10/2025 | 8,51% | 65,55% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.319,705628 | 30/10/2025 | 8,50% | 42,64% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,778978 | 28/10/2025 | 8,50% | 28,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,666700 | 28/10/2025 | 8,50% | 30,49% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,260000 | 30/10/2025 | 8,50% | 39,57% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,069765 | 30/10/2025 | 8,50% | 36,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.086,350000 | 30/10/2025 | 8,50% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,774892 | 30/10/2025 | 8,50% | · | ND |
