| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,086900 | 15/10/2025 | 5,47% | 27,74% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,093582 | 16/10/2025 | 5,31% | 27,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,680000 | 15/10/2025 | 5,03% | 27,73% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,990000 | 16/10/2025 | -3,66% | 27,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 210,198332 | 16/10/2025 | -2,59% | 27,73% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,833977 | 16/10/2025 | -0,18% | 27,72% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,700100 | 16/10/2025 | 5,07% | 27,72% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,550000 | 16/10/2025 | 12,23% | 27,72% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,229118 | 16/10/2025 | -13,37% | 27,72% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,740000 | 16/10/2025 | 3,74% | 27,72% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,448451 | 16/10/2025 | -8,02% | 27,72% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,380000 | 16/10/2025 | 3,40% | 27,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,286377 | 16/10/2025 | -0,48% | 27,71% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,040000 | 16/10/2025 | 5,99% | 27,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,060000 | 16/10/2025 | 8,00% | 27,71% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,537643 | 16/10/2025 | 12,07% | 27,71% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,565498 | 16/10/2025 | 7,48% | 27,71% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,975989 | 15/10/2025 | 3,19% | 27,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,982126 | 16/10/2025 | 19,59% | 27,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 197,668215 | 15/10/2025 | -0,83% | 27,70% | **** |
