| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,584330 | 28/10/2025 | 7,94% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,303030 | 30/10/2025 | 7,94% | 55,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,129870 | 30/10/2025 | 7,94% | 19,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,810000 | 30/10/2025 | 7,94% | · | ND |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,920100 | 30/10/2025 | 7,94% | 35,20% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,914022 | 30/10/2025 | 7,94% | 7,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,400200 | 30/10/2025 | 7,94% | 39,45% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,433247 | 30/10/2025 | 7,94% | 53,97% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,887838 | 29/10/2025 | 7,94% | 34,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 32,000000 | 30/10/2025 | 7,93% | 28,05% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,419481 | 30/10/2025 | 7,93% | 53,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,688176 | 30/10/2025 | 7,93% | 37,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,783550 | 30/10/2025 | 7,93% | 38,82% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,820000 | 30/10/2025 | 7,93% | 33,17% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,538900 | 30/10/2025 | 7,93% | 30,37% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,850000 | 30/10/2025 | 7,93% | 27,13% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,059598 | 30/10/2025 | 7,93% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,735931 | 30/10/2025 | 7,93% | 54,61% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.910,150000 | 29/10/2025 | 7,93% | 22,14% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,566426 | 30/10/2025 | 7,93% | 37,40% | **** |
