| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 189,025307 | 02/11/2026 | 13,26% | 48,73% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,632687 | 02/11/2026 | 13,26% | 8,13% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,765858 | 30/10/2026 | 13,26% | 15,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,509736 | 02/11/2026 | 13,26% | 24,67% | * |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 646,857036 | 02/11/2026 | 13,26% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,109486 | 02/11/2026 | 13,25% | 30,12% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,180000 | 02/11/2026 | 13,25% | 50,01% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 99,024251 | 02/11/2026 | 13,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,943295 | 02/11/2026 | 13,25% | 41,31% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,430100 | 02/11/2026 | 13,24% | 25,88% | **** |
