| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,472300 | 06/11/2025 | 7,40% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,243879 | 06/11/2025 | 7,39% | 32,88% | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,138183 | 05/11/2025 | 7,39% | 14,94% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.180,840000 | 06/11/2025 | 7,39% | 29,32% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 06/11/2025 | 7,39% | 46,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,606005 | 06/11/2025 | 7,39% | 15,10% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,388277 | 06/11/2025 | 7,39% | 27,87% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,907875 | 06/11/2025 | 7,39% | 45,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,020000 | 05/11/2025 | 7,39% | 38,24% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,450000 | 05/11/2025 | 7,39% | 27,53% | *** |
