| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 570,104247 | 21/10/2025 | 8,08% | 31,20% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,500000 | 22/10/2025 | 8,08% | 11,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,581408 | 15/10/2025 | 8,08% | -1,69% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,281209 | 22/10/2025 | 8,08% | 25,37% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 366,901182 | 22/10/2025 | 8,08% | 54,16% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,000172 | 21/10/2025 | 8,08% | 58,19% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 114,500000 | 22/10/2025 | 8,08% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 328,820000 | 22/10/2025 | 8,08% | 42,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,040000 | 22/10/2025 | 8,08% | 28,63% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,873936 | 22/10/2025 | 8,07% | 29,83% | *** |
