| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,390000 | 30/10/2025 | 8,29% | 15,76% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,050000 | 30/10/2025 | 8,29% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,623377 | 30/10/2025 | 8,29% | 54,29% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,033821 | 30/10/2025 | 8,29% | 18,38% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,782349 | 30/10/2025 | 8,29% | 33,88% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,230000 | 30/10/2025 | 8,29% | 26,55% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,699671 | 29/10/2025 | 8,29% | 27,59% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,393506 | 30/10/2025 | 8,29% | 64,90% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,210000 | 29/10/2025 | 8,28% | 20,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,757576 | 30/10/2025 | 8,28% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,422476 | 30/10/2025 | 8,28% | 56,84% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,580000 | 30/10/2025 | 8,28% | 27,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 525,588994 | 28/10/2025 | 8,28% | 31,67% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,660000 | 30/10/2025 | 8,28% | 58,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,428571 | 30/10/2025 | 8,27% | 68,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 30/10/2025 | 8,27% | 26,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,850000 | 30/10/2025 | 8,27% | 46,08% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,470000 | 30/10/2025 | 8,27% | 62,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 97,774892 | 30/10/2025 | 8,27% | 32,16% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,498360 | 29/10/2025 | 8,27% | · | ND |
