| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,820000 | 29/10/2025 | 3,82% | 21,88% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,190443 | 29/10/2025 | 5,99% | 21,87% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,618082 | 29/10/2025 | -3,75% | 21,86% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,684428 | 29/10/2025 | -7,77% | 21,86% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,660000 | 29/10/2025 | 5,45% | 21,86% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,153233 | 29/10/2025 | -12,14% | 21,86% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,874620 | 29/10/2025 | 6,41% | 21,86% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,707535 | 28/10/2025 | 6,88% | 21,86% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,631587 | 28/10/2025 | 6,88% | 21,86% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,971007 | 29/10/2025 | 8,19% | 21,86% | * |
