| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,039918 | 16/10/2025 | -2,10% | 24,38% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,809820 | 16/10/2025 | 19,21% | 24,38% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,399000 | 16/10/2025 | 10,76% | 24,38% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.455,120000 | 16/10/2025 | 6,47% | 24,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,960000 | 15/10/2025 | 4,20% | 24,38% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,196761 | 16/10/2025 | 5,18% | 24,38% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 175,020000 | 16/10/2025 | 0,41% | 24,37% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,580000 | 16/10/2025 | 13,47% | 24,37% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,453665 | 16/10/2025 | 2,35% | 24,37% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,427271 | 16/10/2025 | 2,43% | 24,37% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,818268 | 16/10/2025 | 6,54% | 24,37% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,894141 | 16/10/2025 | -3,58% | 24,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,318300 | 16/10/2025 | 5,53% | 24,36% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,635025 | 16/10/2025 | 12,73% | 24,36% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 106,514728 | 16/10/2025 | 7,98% | 24,36% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,885186 | 16/10/2025 | 10,56% | 24,35% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,864433 | 16/10/2025 | 16,79% | 24,35% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,140000 | 16/10/2025 | 0,75% | 24,35% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,197100 | 15/10/2025 | 3,96% | 24,35% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,582110 | 16/10/2025 | 18,79% | 24,35% | *** |
