| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,110575 | 24/10/2025 | -6,58% | 29,66% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,374500 | 24/10/2025 | 8,80% | 29,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,660000 | 24/10/2025 | 6,22% | 29,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,760000 | 24/10/2025 | 5,98% | 29,66% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,659276 | 23/10/2025 | 8,89% | 29,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,440000 | 24/10/2025 | 6,31% | 29,65% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,800000 | 24/10/2025 | 3,62% | 29,65% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,443200 | 24/10/2025 | -3,21% | 29,64% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,840000 | 24/10/2025 | 13,55% | 29,64% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,683425 | 23/10/2025 | 4,18% | 29,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,330000 | 24/10/2025 | 2,72% | 29,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,438581 | 24/10/2025 | 8,26% | 29,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,490000 | 24/10/2025 | 8,74% | 29,63% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,170000 | 24/10/2025 | 5,61% | 29,63% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,120675 | 24/10/2025 | 10,43% | 29,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,020000 | 24/10/2025 | 8,25% | 29,62% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,060000 | 24/10/2025 | 5,15% | 29,62% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,020000 | 24/10/2025 | 5,86% | 29,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 386,978987 | 24/10/2025 | -0,13% | 29,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 386,978987 | 24/10/2025 | -0,13% | 29,62% | ** |
