| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 207,583835 | 28/10/2025 | 4,27% | 29,63% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,420000 | 28/10/2025 | 5,03% | 29,63% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,790000 | 28/10/2025 | 18,30% | 29,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,014468 | 28/10/2025 | 12,16% | 29,62% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,090000 | 28/10/2025 | 11,45% | 29,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,140155 | 28/10/2025 | 4,04% | 29,62% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,150000 | 28/10/2025 | 8,32% | 29,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 355,640000 | 28/10/2025 | -1,91% | 29,61% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,320000 | 28/10/2025 | 13,15% | 29,61% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,110000 | 28/10/2025 | 3,67% | 29,61% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,490000 | 27/10/2025 | 8,36% | 29,61% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,804602 | 27/10/2025 | 7,35% | 29,61% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,340000 | 28/10/2025 | 10,87% | 29,59% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 306,207900 | 27/10/2025 | 5,25% | 29,58% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,848667 | 28/10/2025 | 1,23% | 29,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,870000 | 28/10/2025 | 4,74% | 29,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,580000 | 28/10/2025 | 6,02% | 29,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,550000 | 28/10/2025 | 6,61% | 29,57% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,470978 | 28/10/2025 | 32,76% | 29,57% | **** |
