| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.253,550000 | 31/10/2025 | 4,56% | 21,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,250000 | 03/11/2025 | 12,30% | 21,99% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,820000 | 03/11/2025 | 7,18% | 21,99% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,750000 | 03/11/2025 | 3,70% | 21,99% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,774800 | 03/11/2025 | 8,39% | 21,99% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 171,260000 | 03/11/2025 | 3,13% | 21,98% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,170000 | 31/10/2025 | 4,39% | 21,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,197496 | 03/11/2025 | -9,55% | 21,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,080476 | 03/11/2025 | 10,49% | 21,98% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,350000 | 03/11/2025 | 1,01% | 21,98% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 129,773239 | 31/10/2025 | 4,04% | 21,98% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,828300 | 03/11/2025 | 4,20% | 21,97% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,420000 | 03/11/2025 | 4,94% | 21,97% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,262000 | 02/11/2025 | 3,58% | 21,97% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,941683 | 30/10/2025 | 5,60% | 21,97% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,080000 | 03/11/2025 | -2,50% | 21,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,845914 | 31/10/2025 | 4,99% | 21,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,606367 | 03/11/2025 | 4,23% | 21,96% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,201940 | 03/11/2025 | 1,72% | 21,95% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,467313 | 03/11/2025 | 0,12% | 21,95% | ***** |
