| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,458874 | 30/10/2025 | -5,14% | 21,57% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 31/10/2025 | 6,51% | 21,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 178,068201 | 31/10/2025 | -1,82% | 21,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,250995 | 31/10/2025 | -0,43% | 21,56% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.880,970000 | 31/10/2025 | 0,17% | 21,56% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.121,887446 | 30/10/2025 | -0,96% | 21,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,299463 | 31/10/2025 | 10,77% | 21,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 156,298358 | 31/10/2025 | 7,22% | 21,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,820000 | 30/10/2025 | -0,02% | 21,56% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 130,416981 | 30/10/2025 | 6,01% | 21,56% | ** |
