| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,544500 | 30/10/2025 | 5,79% | 16,84% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,517211 | 03/11/2025 | 5,79% | 18,12% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 554,576328 | 31/10/2025 | 5,79% | 40,90% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,585533 | 30/10/2025 | 5,79% | 14,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,829093 | 03/11/2025 | 5,79% | 30,96% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,550000 | 03/11/2025 | 5,79% | 53,62% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,551200 | 03/11/2025 | 5,78% | 68,51% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,514037 | 31/10/2025 | 5,78% | 33,00% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,068780 | 03/11/2025 | 5,78% | 57,51% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,743816 | 03/11/2025 | 5,78% | 25,68% | *** |
