| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,390100 | 31/10/2025 | 9,97% | 25,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,599365 | 31/10/2025 | -7,99% | 25,27% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,667700 | 31/10/2025 | 5,75% | 25,27% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,855859 | 30/10/2025 | 4,75% | 25,26% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 239,345681 | 31/10/2025 | -3,04% | 25,26% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,490000 | 31/10/2025 | 3,84% | 25,26% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.594,490000 | 30/10/2025 | 4,35% | 25,26% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,810000 | 31/10/2025 | -1,18% | 25,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,360000 | 31/10/2025 | -1,08% | 25,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,827419 | 31/10/2025 | 11,26% | 25,25% | **** |
