| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,376520 | 23/10/2025 | -1,04% | 25,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,466213 | 23/10/2025 | 7,25% | 25,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,973667 | 22/10/2025 | 11,00% | 25,36% | * |
| PICTET - WATER I DY EUR | UTILITIES | 618,050000 | 23/10/2025 | 0,22% | 25,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,059001 | 23/10/2025 | -3,56% | 25,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,233749 | 23/10/2025 | 1,37% | 25,36% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.518,530000 | 23/10/2025 | 26,68% | 25,35% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 301,010700 | 23/10/2025 | 27,31% | 25,35% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 145,120000 | 23/10/2025 | 14,15% | 25,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,570000 | 23/10/2025 | -2,94% | 25,35% | ** |
