| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,796639 | 06/11/2025 | 9,73% | 34,71% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,416324 | 05/11/2025 | 9,73% | 14,96% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,160236 | 06/11/2025 | 9,73% | 65,32% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,788375 | 05/11/2025 | 9,73% | 6,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,491136 | 05/11/2025 | 9,73% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,543500 | 06/11/2025 | 9,73% | 24,55% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,880428 | 04/11/2025 | 9,73% | 29,15% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,200902 | 06/11/2025 | 9,73% | 47,98% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,734582 | 06/11/2025 | 9,72% | 48,22% | ***** |
