| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.321,362263 | 27/10/2025 | 10,71% | 27,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,240000 | 28/10/2025 | 10,71% | 46,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,100723 | 28/10/2025 | 10,71% | 21,94% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,611400 | 28/10/2025 | 10,71% | 39,89% | ND |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 181,347150 | 27/10/2025 | 10,71% | 32,85% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 141,358469 | 28/10/2025 | 10,70% | 78,35% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,600000 | 27/10/2025 | 10,70% | 33,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 130,455600 | 28/10/2025 | 10,70% | 56,09% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 304,060000 | 28/10/2025 | 10,70% | 42,73% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,107594 | 28/10/2025 | 10,70% | 63,75% | **** |
