| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,564703 | 04/11/2025 | 4,35% | 32,45% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,154725 | 30/10/2025 | 11,65% | 32,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,349900 | 04/11/2025 | 10,19% | 32,45% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,858028 | 04/11/2025 | 1,42% | 32,44% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,523200 | 04/11/2025 | 8,98% | 32,44% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,259000 | 04/11/2025 | 11,99% | 32,44% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.794,460000 | 04/11/2025 | 8,98% | 32,43% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,575213 | 04/11/2025 | 5,39% | 32,43% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,430000 | 04/11/2025 | 5,32% | 32,42% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,004376 | 03/11/2025 | 9,92% | 32,42% | ** |
