| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,287843 | 28/10/2025 | 8,46% | 29,25% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,170000 | 29/10/2025 | 8,45% | 24,72% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 632,400000 | 27/10/2025 | 8,45% | 45,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,940502 | 29/10/2025 | 8,45% | 38,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,969606 | 29/10/2025 | 8,45% | 34,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,917500 | 29/10/2025 | 8,45% | 14,99% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,022563 | 28/10/2025 | 8,45% | 15,20% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,193999 | 28/10/2025 | 8,45% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,408000 | 28/10/2025 | 8,44% | 25,24% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,450000 | 29/10/2025 | 8,44% | 28,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,896500 | 29/10/2025 | 8,44% | 23,47% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,645100 | 29/10/2025 | 8,44% | 27,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 254,580612 | 29/10/2025 | 8,44% | 88,35% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.666,759453 | 29/10/2025 | 8,44% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,480000 | 29/10/2025 | 8,43% | 40,79% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 195,875090 | 28/10/2025 | 8,43% | 16,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,270126 | 29/10/2025 | 8,43% | 24,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,320000 | 29/10/2025 | 8,43% | 31,26% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,761430 | 29/10/2025 | 8,43% | 19,62% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,852956 | 29/10/2025 | 8,43% | 54,53% | **** |
