| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,345100 | 23/10/2025 | 5,78% | 24,38% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,217534 | 23/10/2025 | 8,62% | 24,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,560000 | 23/10/2025 | 5,13% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,400000 | 23/10/2025 | 5,11% | 24,37% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 625,888851 | 23/10/2025 | 1,42% | 24,37% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,296558 | 23/10/2025 | 0,84% | 24,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,892961 | 23/10/2025 | 3,57% | 24,36% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,597600 | 23/10/2025 | 4,34% | 24,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,680000 | 23/10/2025 | 6,38% | 24,36% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,350500 | 22/10/2025 | 5,48% | 24,36% | **** |
