| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,977489 | 30/10/2025 | 5,32% | 57,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,009808 | 29/10/2025 | 5,32% | 10,90% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,883117 | 30/10/2025 | 5,32% | 25,87% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,190000 | 30/10/2025 | 5,32% | 30,83% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,186185 | 29/10/2025 | 5,32% | 17,66% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,877270 | 30/10/2025 | 5,32% | 36,97% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,576417 | 29/10/2025 | 5,32% | 20,74% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,801613 | 30/10/2025 | 5,32% | 54,44% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,597403 | 30/10/2025 | 5,31% | 17,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,880000 | 30/10/2025 | 5,31% | 26,23% | *** |
