| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,276479 | 30/10/2025 | 8,96% | 19,71% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,937734 | 30/10/2025 | -3,12% | 19,70% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,225200 | 30/10/2025 | 4,83% | 19,70% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,890000 | 30/10/2025 | 2,19% | 19,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,260000 | 30/10/2025 | -3,92% | 19,69% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,337662 | 30/10/2025 | 8,49% | 19,69% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,493506 | 30/10/2025 | -4,37% | 19,69% | ** |
| PICTET - WATER I EUR | UTILITIES | 638,110000 | 30/10/2025 | -1,05% | 19,69% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 30/10/2025 | 7,01% | 19,69% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.189,390000 | 29/10/2025 | 8,02% | 19,69% | ** |
