| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 27,727702 | 16/10/2025 | 5,08% | 77,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,887400 | 16/10/2025 | 5,08% | 22,37% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,049446 | 16/10/2025 | 5,08% | 24,70% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 189,081380 | 16/10/2025 | 5,08% | 30,47% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,901634 | 16/10/2025 | 5,08% | 7,37% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,734715 | 15/10/2025 | 5,07% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,772522 | 16/10/2025 | 5,07% | 30,38% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,304400 | 15/10/2025 | 5,07% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 16/10/2025 | 5,07% | 18,41% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,700100 | 16/10/2025 | 5,07% | 27,72% | ** |
