| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,880000 | 29/10/2025 | -1,89% | 24,29% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.144,015477 | 28/10/2025 | 0,99% | 24,29% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,890600 | 29/10/2025 | 4,26% | 24,29% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,500000 | 29/10/2025 | 7,15% | 24,28% | * |
| DWS INVEST CROCI US TFC | RVI USA | 197,600000 | 29/10/2025 | -6,76% | 24,28% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,080000 | 29/10/2025 | 7,57% | 24,28% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,676177 | 29/10/2025 | 5,95% | 24,28% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,752600 | 24/10/2025 | 9,61% | 24,28% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,235160 | 28/10/2025 | 1,81% | 24,28% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,298502 | 28/10/2025 | 6,06% | 24,27% | **** |
