| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,050000 | 29/10/2025 | 5,52% | 25,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,157028 | 30/10/2025 | 0,91% | 25,09% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,166100 | 30/10/2025 | 1,64% | 25,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,083300 | 30/10/2025 | 5,97% | 25,09% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 30/10/2025 | 6,16% | 25,08% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,745256 | 30/10/2025 | -4,93% | 25,08% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,844156 | 30/10/2025 | 4,49% | 25,08% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,392400 | 30/10/2025 | 4,27% | 25,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,953700 | 29/10/2025 | 12,32% | 25,07% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 133,550000 | 29/10/2025 | 5,19% | 25,07% | **** |
