| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,330000 | 31/10/2025 | 10,44% | 22,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,348600 | 31/10/2025 | 6,61% | 22,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 31/10/2025 | 5,60% | 22,11% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,850000 | 31/10/2025 | -1,80% | 22,11% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 147,935572 | 31/10/2025 | 3,64% | 22,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,250000 | 31/10/2025 | 7,25% | 22,10% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,473344 | 31/10/2025 | -5,34% | 22,10% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,494000 | 30/10/2025 | 5,39% | 22,10% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,102302 | 31/10/2025 | 3,59% | 22,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,549500 | 31/10/2025 | 9,65% | 22,10% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,334257 | 31/10/2025 | 6,86% | 22,09% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,251200 | 30/10/2025 | 5,69% | 22,09% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,355548 | 31/10/2025 | 0,45% | 22,09% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,857143 | 30/10/2025 | 5,33% | 22,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 109,987883 | 31/10/2025 | 5,68% | 22,07% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,063528 | 31/10/2025 | -3,42% | 22,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,070000 | 31/10/2025 | 6,94% | 22,07% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,690000 | 31/10/2025 | 4,07% | 22,07% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,105418 | 31/10/2025 | 1,95% | 22,07% | **** |
