| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 277,119554 | 10/11/2025 | 11,07% | 22,69% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,490000 | 11/11/2025 | 11,07% | 26,95% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,325415 | 11/11/2025 | 11,07% | 8,92% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,590405 | 10/11/2025 | 11,07% | 24,90% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,294053 | 10/11/2025 | 11,07% | 24,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,190368 | 11/11/2025 | 11,07% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 308,386642 | 11/11/2025 | 11,07% | 43,32% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 256,338596 | 11/11/2025 | 11,07% | 35,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,850000 | 11/11/2025 | 11,06% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,180000 | 11/11/2025 | 11,06% | -11,67% | ** |
