| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,422700 | 29/10/2025 | 10,76% | 31,72% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,212700 | 29/10/2025 | 10,75% | 52,09% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,155421 | 29/10/2025 | 10,75% | 47,75% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,290700 | 29/10/2025 | 10,75% | 52,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,404950 | 29/10/2025 | 10,75% | 50,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,888622 | 29/10/2025 | 10,75% | 50,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.441,450000 | 29/10/2025 | 10,75% | 79,12% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,324424 | 29/10/2025 | 10,75% | 48,15% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,755119 | 29/10/2025 | 10,74% | 52,94% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,666005 | 29/10/2025 | 10,74% | 44,13% | ** |
