| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,054466 | 31/10/2025 | 10,05% | 23,38% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,380000 | 31/10/2025 | 10,05% | 64,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 486,430000 | 30/10/2025 | 10,05% | 70,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,915332 | 31/10/2025 | 10,04% | 31,41% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,280000 | 31/10/2025 | 10,04% | 23,65% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,307359 | 30/10/2025 | 10,04% | 24,93% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 31/10/2025 | 10,04% | 46,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 759,580000 | 31/10/2025 | 10,04% | 16,57% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
