| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,335721 | 22/10/2025 | 24,21% | 42,68% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,352362 | 23/10/2025 | 8,01% | 42,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.689,881825 | 23/10/2025 | 9,19% | 42,67% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,921500 | 23/10/2025 | 10,71% | 42,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,630000 | 23/10/2025 | 12,91% | 42,65% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,833550 | 22/10/2025 | 18,70% | 42,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,190000 | 23/10/2025 | 6,87% | 42,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,858935 | 23/10/2025 | 4,54% | 42,64% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | 7,27% | 42,64% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,555000 | 23/10/2025 | 14,66% | 42,64% | *** |
