| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,061139 | 31/10/2025 | 8,24% | 25,25% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,338110 | 30/10/2025 | 5,56% | 25,25% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,729000 | 31/10/2025 | 10,07% | 25,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,216000 | 31/10/2025 | 5,41% | 25,25% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,799100 | 31/10/2025 | 4,23% | 25,25% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 31/10/2025 | 6,32% | 25,24% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 98,850000 | 30/10/2025 | 17,55% | 25,24% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,120000 | 31/10/2025 | 12,34% | 25,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,504587 | 31/10/2025 | -0,06% | 25,23% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,190000 | 31/10/2025 | 3,46% | 25,23% | ***** |
