| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,323300 | 19/11/2025 | 10,53% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,351200 | 19/11/2025 | 10,53% | 28,75% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,086500 | 19/11/2025 | 10,53% | 20,43% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,701027 | 19/11/2025 | 10,52% | 27,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,843602 | 19/11/2025 | 10,52% | -8,01% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,425719 | 18/11/2025 | 10,52% | 25,72% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 414,890000 | 19/11/2025 | 10,52% | 36,63% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,234000 | 19/11/2025 | 10,52% | 29,14% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,892489 | 19/11/2025 | 10,52% | 26,04% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 542,770000 | 18/11/2025 | 10,52% | 41,72% | *** |
