| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,371714 | 09/10/2025 | 16,36% | 31,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.779,290000 | 09/10/2025 | 8,08% | 31,56% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,818021 | 08/10/2025 | 15,71% | 31,56% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.850,540000 | 08/10/2025 | 7,24% | 31,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 137,197901 | 08/10/2025 | -3,98% | 31,56% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 09/10/2025 | -2,44% | 31,55% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,423870 | 07/10/2025 | 5,94% | 31,55% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,173370 | 09/10/2025 | 1,31% | 31,55% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,361295 | 09/10/2025 | 1,33% | 31,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,340000 | 08/10/2025 | 9,30% | 31,55% | **** |
