| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.250,987665 | 23/10/2025 | 18,73% | 21,27% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.245,110000 | 23/10/2025 | 4,00% | 21,26% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 23/10/2025 | 6,92% | 21,26% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 159,061244 | 23/10/2025 | -12,65% | 21,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,360000 | 22/10/2025 | 10,57% | 21,26% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,216682 | 23/10/2025 | -2,76% | 21,26% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,475293 | 22/10/2025 | 6,50% | 21,26% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,060000 | 23/10/2025 | 5,71% | 21,26% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,200000 | 23/10/2025 | 5,12% | 21,25% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,800000 | 22/10/2025 | 10,09% | 21,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,110000 | 23/10/2025 | -1,54% | 21,25% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,810000 | 23/10/2025 | 10,92% | 21,25% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,410000 | 22/10/2025 | 6,93% | 21,25% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,504551 | 22/10/2025 | 3,23% | 21,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,420000 | 23/10/2025 | 4,82% | 21,25% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,218149 | 23/10/2025 | 5,19% | 21,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,741051 | 23/10/2025 | 7,42% | 21,24% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,130000 | 23/10/2025 | 5,73% | 21,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,754593 | 23/10/2025 | 9,98% | 21,24% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,794790 | 23/10/2025 | -8,72% | 21,24% | ** |
