| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,437443 | 09/10/2025 | 13,45% | 31,11% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,050000 | 08/10/2025 | 3,33% | 31,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,590000 | 09/10/2025 | 6,76% | 31,10% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,230000 | 08/10/2025 | 9,57% | 31,10% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,790000 | 09/10/2025 | 7,40% | 31,10% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 161,718414 | 08/10/2025 | 21,90% | 31,10% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,150000 | 09/10/2025 | 5,24% | 31,09% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 09/10/2025 | 7,44% | 31,09% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,810000 | 09/10/2025 | 15,90% | 31,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 09/10/2025 | 7,32% | 31,08% | **** |
