| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,384282 | 31/10/2025 | -1,28% | 22,16% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,780000 | 31/10/2025 | 7,36% | 22,16% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,333100 | 31/10/2025 | 30,01% | 22,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,174700 | 31/10/2025 | 4,77% | 22,16% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,117907 | 31/10/2025 | 2,95% | 22,15% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,883936 | 31/10/2025 | -7,14% | 22,15% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102500 | 31/10/2025 | 4,69% | 22,15% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,535890 | 31/10/2025 | 3,76% | 22,15% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,012931 | 31/10/2025 | -1,57% | 22,15% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,921288 | 31/10/2025 | -5,21% | 22,15% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,874300 | 31/10/2025 | -5,17% | 22,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,110000 | 31/10/2025 | 4,95% | 22,15% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 22,15% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,414748 | 31/10/2025 | 2,41% | 22,15% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,334430 | 31/10/2025 | -2,81% | 22,14% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,927145 | 30/10/2025 | 7,36% | 22,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,734037 | 31/10/2025 | 3,76% | 22,14% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.246,680000 | 30/10/2025 | 8,38% | 22,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,895100 | 31/10/2025 | 7,76% | 22,14% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,158387 | 31/10/2025 | -1,43% | 22,14% | *** |
