| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,080000 | 23/10/2025 | -6,28% | 24,26% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,300000 | 23/10/2025 | -3,42% | 24,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,930000 | 23/10/2025 | 6,74% | 24,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,000000 | 23/10/2025 | 4,85% | 24,26% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,431366 | 23/10/2025 | 3,84% | 24,25% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 518,192012 | 23/10/2025 | -6,19% | 24,25% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,820000 | 23/10/2025 | 1,88% | 24,25% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,775209 | 23/10/2025 | 2,34% | 24,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,714224 | 23/10/2025 | 5,46% | 24,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 611,068922 | 23/10/2025 | -6,13% | 24,25% | ** |
