| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,203307 | 29/10/2025 | 7,66% | 24,97% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,510000 | 30/10/2025 | -3,60% | 24,96% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,420000 | 30/10/2025 | 7,90% | 24,96% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 594,207792 | 30/10/2025 | -5,80% | 24,96% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.324,749488 | 30/10/2025 | 8,17% | 24,96% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 553,696970 | 30/10/2025 | 30,60% | 24,95% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,820000 | 29/10/2025 | 9,39% | 24,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 339,680000 | 30/10/2025 | 3,28% | 24,95% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,160724 | 30/10/2025 | 7,88% | 24,95% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,998523 | 30/10/2025 | 3,84% | 24,94% | ***** |
