| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,723844 | 30/10/2025 | 5,41% | 24,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,850000 | 30/10/2025 | 6,00% | 24,40% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,740000 | 30/10/2025 | 13,39% | 24,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,590160 | 30/10/2025 | 0,98% | 24,40% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,230000 | 29/10/2025 | 5,88% | 24,40% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 30/10/2025 | 7,58% | 24,39% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,714286 | 30/10/2025 | 5,29% | 24,39% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,934459 | 30/10/2025 | -0,91% | 24,39% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,730000 | 30/10/2025 | 7,59% | 24,39% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,268500 | 30/10/2025 | 6,90% | 24,39% | **** |
