| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,109041 | 11/11/2025 | 11,17% | 20,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,460000 | 11/11/2025 | 11,16% | 23,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,140047 | 11/11/2025 | 11,16% | 65,73% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,512127 | 10/11/2025 | 11,16% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,900648 | 11/11/2025 | 11,16% | 41,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 236,760259 | 11/11/2025 | 11,16% | 41,79% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,185300 | 11/11/2025 | 11,16% | 31,02% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,124489 | 11/11/2025 | 11,16% | 30,71% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,823489 | 11/11/2025 | 11,16% | 41,43% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.954,968000 | 10/11/2025 | 11,16% | 22,72% | **** |
