| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,430052 | 27/10/2025 | 6,38% | 23,52% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,429000 | 27/10/2025 | 6,38% | 33,74% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,600699 | 27/10/2025 | 6,38% | 51,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,232886 | 27/10/2025 | 6,38% | 56,48% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,256014 | 27/10/2025 | 6,38% | 50,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,756700 | 27/10/2025 | 6,38% | 47,45% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,175700 | 24/10/2025 | 6,38% | 27,70% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,176600 | 24/10/2025 | 6,38% | 27,70% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,433833 | 27/10/2025 | 6,38% | 18,01% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,261475 | 24/10/2025 | 6,38% | · | ND |
