| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,000000 | 28/10/2025 | 8,97% | 33,74% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,034394 | 28/10/2025 | 8,97% | 87,02% | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,413000 | 28/10/2025 | 8,97% | 38,24% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,763543 | 28/10/2025 | 8,97% | 36,67% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,376612 | 28/10/2025 | 8,97% | 36,74% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.673,900000 | 27/10/2025 | 8,97% | 32,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,690000 | 27/10/2025 | 8,97% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,900000 | 28/10/2025 | 8,97% | 26,23% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,070000 | 28/10/2025 | 8,97% | 26,85% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 170,669647 | 28/10/2025 | 8,97% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,603955 | 28/10/2025 | 8,97% | 32,67% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 121,310000 | 28/10/2025 | 8,96% | 14,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 137,470000 | 28/10/2025 | 8,96% | -8,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 124,174044 | 28/10/2025 | 8,96% | -9,39% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,299226 | 28/10/2025 | 8,96% | 28,20% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.955,680000 | 28/10/2025 | 8,96% | 33,81% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,316423 | 28/10/2025 | 8,96% | 21,24% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,527620 | 27/10/2025 | 8,96% | 42,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,481260 | 28/10/2025 | 8,96% | 57,82% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.321,917808 | 28/10/2025 | 8,96% | 71,94% | *** |
