| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,070000 | 03/11/2025 | 9,42% | 30,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,680000 | 03/11/2025 | 9,42% | 87,86% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,131761 | 29/10/2025 | 9,42% | 25,86% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,338023 | 03/11/2025 | 9,42% | 52,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 24,23% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,575994 | 03/11/2025 | 9,42% | 38,75% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,998700 | 03/11/2025 | 9,41% | 27,41% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.852,430000 | 03/11/2025 | 9,41% | 34,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,737083 | 03/11/2025 | 9,41% | 16,41% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,220000 | 03/11/2025 | 9,41% | 31,47% | ** |
