| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,321075 | 09/10/2025 | 1,06% | 31,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 09/10/2025 | 15,14% | 31,13% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,739000 | 09/10/2025 | 13,77% | 31,13% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 131,495995 | 09/10/2025 | 17,09% | 31,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,927812 | 09/10/2025 | 5,22% | 31,12% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,499021 | 09/10/2025 | 2,57% | 31,12% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,980708 | 09/10/2025 | 3,19% | 31,12% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 325,894583 | 09/10/2025 | 38,29% | 31,11% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,190000 | 09/10/2025 | 15,74% | 31,11% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,052445 | 08/10/2025 | 5,65% | 31,11% | **** |
