| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,320200 | 31/10/2025 | 7,81% | 25,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,366590 | 31/10/2025 | 7,80% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 139,604241 | 31/10/2025 | 7,80% | 14,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,300000 | 31/10/2025 | 7,80% | 26,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,614573 | 31/10/2025 | 7,80% | 27,74% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.102,930000 | 31/10/2025 | 7,80% | 29,71% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,911000 | 29/10/2025 | 7,80% | 13,07% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,630000 | 31/10/2025 | 7,80% | 40,89% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,430000 | 31/10/2025 | 7,80% | 20,67% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,718020 | 31/10/2025 | 7,80% | 36,96% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,634412 | 31/10/2025 | 7,80% | -7,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,962876 | 31/10/2025 | 7,80% | 36,77% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,972800 | 30/10/2025 | 7,80% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,820322 | 31/10/2025 | 7,80% | 55,43% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.953,720000 | 24/10/2025 | 7,80% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.352,250000 | 31/10/2025 | 7,80% | 3,76% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,229437 | 30/10/2025 | 7,80% | 38,96% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,840000 | 31/10/2025 | 7,80% | 35,80% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,060000 | 30/10/2025 | 7,80% | 16,93% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,771248 | 31/10/2025 | 7,80% | 55,32% | **** |
