| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 169,080022 | 14/11/2025 | 11,42% | 30,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,415682 | 17/11/2025 | 11,41% | 33,42% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 784,230000 | 17/11/2025 | 11,41% | 24,27% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 202,171688 | 17/11/2025 | 11,41% | 51,30% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,109635 | 17/11/2025 | 11,41% | 133,95% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,590000 | 14/11/2025 | 11,41% | 37,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 164,327004 | 17/11/2025 | 11,41% | 32,09% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,836367 | 17/11/2025 | 11,41% | 21,01% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 17/11/2025 | 11,40% | 40,25% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,213700 | 14/11/2025 | 11,40% | 15,49% | * |
