| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,870000 | 30/10/2025 | 10,21% | 54,15% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,340000 | 30/10/2025 | 10,21% | 1,50% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,242424 | 30/10/2025 | 10,21% | 44,41% | * |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,333333 | 30/10/2025 | 10,21% | 52,51% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,737881 | 30/10/2025 | 10,21% | 28,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,903108 | 30/10/2025 | 10,21% | 17,28% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 331,480000 | 30/10/2025 | 10,21% | 30,86% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,279679 | 29/10/2025 | 10,20% | 43,08% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,900000 | 30/10/2025 | 10,20% | 29,45% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,722740 | 28/10/2025 | 10,20% | 111,25% | ***** |
