| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,688444 | 22/10/2025 | 7,96% | 35,41% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,841972 | 23/10/2025 | 7,96% | 40,15% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,572500 | 22/10/2025 | 7,96% | 30,69% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,510000 | 23/10/2025 | 7,95% | 48,05% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,129455 | 22/10/2025 | 7,95% | 21,37% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,513845 | 23/10/2025 | 7,95% | -0,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,120072 | 23/10/2025 | 7,95% | 43,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,609136 | 23/10/2025 | 7,95% | 25,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,725175 | 23/10/2025 | 7,95% | 20,34% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,770000 | 22/10/2025 | 7,95% | 22,91% | **** |
