| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,100000 | 10/11/2025 | 4,16% | 26,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,973500 | 10/11/2025 | 9,99% | 26,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 151,405881 | 10/11/2025 | 6,06% | 26,87% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.207,000000 | 07/11/2025 | 0,44% | 26,86% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,209710 | 06/11/2025 | 5,17% | 26,86% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,530000 | 10/11/2025 | 12,56% | 26,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,605495 | 07/11/2025 | 12,00% | 26,86% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,120000 | 10/11/2025 | 4,52% | 26,86% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,259100 | 10/11/2025 | 5,45% | 26,86% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,890000 | 10/11/2025 | -4,13% | 26,86% | *** |
