| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,780000 | 29/10/2025 | 7,42% | 24,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 92,020100 | 28/10/2025 | 9,93% | 24,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 14,952765 | 29/10/2025 | -8,94% | 24,99% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,820000 | 29/10/2025 | -3,21% | 24,99% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,282882 | 29/10/2025 | 5,76% | 24,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,032657 | 29/10/2025 | 4,69% | 24,98% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,079028 | 29/10/2025 | 0,58% | 24,98% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 205,960000 | 29/10/2025 | 2,54% | 24,98% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,520000 | 29/10/2025 | -3,59% | 24,97% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,051908 | 29/10/2025 | 2,61% | 24,97% | *** |
