| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,223600 | 21/10/2025 | 6,49% | 30,09% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 259,729500 | 22/10/2025 | 6,49% | 48,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 245,939464 | 22/10/2025 | 6,49% | 48,01% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,364400 | 22/10/2025 | 6,49% | 2,58% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,479417 | 22/10/2025 | 6,48% | 47,08% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 113,980000 | 22/10/2025 | 6,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,397428 | 22/10/2025 | 6,48% | 20,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,545870 | 22/10/2025 | 6,48% | 20,28% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,655200 | 21/10/2025 | 6,48% | 31,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,600800 | 21/10/2025 | 6,48% | 31,77% | ** |
