| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,002498 | 09/10/2025 | 8,97% | 56,67% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 200,598871 | 09/10/2025 | 8,96% | 16,67% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,400000 | 09/10/2025 | 8,96% | 49,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,030000 | 09/10/2025 | 8,96% | 52,60% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,145400 | 09/10/2025 | 8,96% | 14,85% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,173810 | 09/10/2025 | 8,96% | 32,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,622838 | 09/10/2025 | 8,96% | 27,07% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.266,745124 | 09/10/2025 | 8,96% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.573,325400 | 09/10/2025 | 8,96% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 234,678337 | 09/10/2025 | 8,96% | 26,66% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 155,389036 | 09/10/2025 | 8,96% | 10,78% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.184,330000 | 09/10/2025 | 8,95% | 21,35% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,953593 | 09/10/2025 | 8,95% | 23,53% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,470000 | 09/10/2025 | 8,95% | 17,13% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,860000 | 09/10/2025 | 8,95% | 54,17% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,476751 | 09/10/2025 | 8,95% | 105,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,710000 | 09/10/2025 | 8,95% | 12,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799656 | 09/10/2025 | 8,95% | 34,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,239983 | 09/10/2025 | 8,95% | 13,08% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,767720 | 09/10/2025 | 8,95% | 60,83% | **** |
