| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,191300 | 10/11/2025 | 13,24% | 28,69% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,995567 | 24/10/2025 | 13,24% | 22,91% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 10/11/2025 | 13,24% | 0,68% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 208,670000 | 10/11/2025 | 13,24% | 38,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,970000 | 10/11/2025 | 13,23% | 36,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,050000 | 10/11/2025 | 13,23% | 35,49% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,975000 | 10/11/2025 | 13,23% | 63,19% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,329000 | 10/11/2025 | 13,23% | 32,93% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,461758 | 10/11/2025 | 13,22% | 48,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,179008 | 10/11/2025 | 13,22% | 53,60% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 290,225564 | 10/11/2025 | 13,22% | 108,16% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 381,302916 | 10/11/2025 | 13,22% | 41,13% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,853348 | 10/11/2025 | 13,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,190000 | 10/11/2025 | 13,21% | 37,69% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,400000 | 10/11/2025 | 13,21% | 21,11% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,020000 | 06/11/2025 | 13,21% | · | ND |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 289,732953 | 10/11/2025 | 13,21% | 108,17% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,475900 | 10/11/2025 | 13,21% | 18,08% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 286,968000 | 10/11/2025 | 13,21% | 38,24% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,961266 | 10/11/2025 | 13,21% | 30,37% | **** |
