| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,991945 | 31/10/2025 | 10,64% | 15,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,640000 | 31/10/2025 | 10,64% | 28,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,570000 | 31/10/2025 | 10,64% | 52,53% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,942531 | 31/10/2025 | 10,64% | 59,01% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,615300 | 31/10/2025 | 10,63% | 39,39% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 178,610000 | 31/10/2025 | 10,63% | 28,29% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,460000 | 31/10/2025 | 10,63% | 27,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,062316 | 31/10/2025 | 10,63% | 19,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,296001 | 31/10/2025 | 10,63% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,690000 | 30/10/2025 | 10,63% | 38,23% | *** |
