| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,643368 | 22/10/2025 | 6,44% | 3,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,040746 | 22/10/2025 | 6,44% | 36,42% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,815157 | 23/10/2025 | 6,44% | 42,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,340000 | 23/10/2025 | 6,43% | 14,16% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,431930 | 22/10/2025 | 6,43% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,434200 | 23/10/2025 | 6,43% | 24,81% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 23/10/2025 | 6,43% | 45,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,360000 | 23/10/2025 | 6,43% | 27,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,421116 | 23/10/2025 | 6,43% | 50,16% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,799192 | 23/10/2025 | 6,43% | 36,03% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 223,149465 | 23/10/2025 | 6,43% | 44,16% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,299440 | 21/10/2025 | 6,43% | 37,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,523074 | 23/10/2025 | 6,43% | 46,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,300311 | 23/10/2025 | 6,43% | 37,30% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,543300 | 23/10/2025 | 6,43% | 13,10% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,688088 | 23/10/2025 | 6,43% | 40,55% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,750000 | 23/10/2025 | 6,42% | 8,83% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,296930 | 22/10/2025 | 6,42% | 40,18% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,472322 | 23/10/2025 | 6,42% | 48,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,280000 | 23/10/2025 | 6,42% | 40,32% | *** |
