| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,291800 | 06/11/2025 | 9,03% | 27,61% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,550000 | 06/11/2025 | 9,02% | 45,07% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,130874 | 05/11/2025 | 9,02% | 22,92% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.185,040000 | 05/11/2025 | 9,02% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,841563 | 06/11/2025 | 9,02% | 32,50% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,290000 | 06/11/2025 | 9,02% | 93,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,090523 | 06/11/2025 | 9,02% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,610769 | 06/11/2025 | 9,01% | 34,36% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,488702 | 06/11/2025 | 9,01% | 42,98% | **** |
