| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,959600 | 06/11/2025 | 15,23% | 28,34% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 157,906000 | 06/11/2025 | -0,49% | 28,33% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,190000 | 06/11/2025 | 5,63% | 28,33% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 249,730000 | 04/11/2025 | 3,83% | 28,32% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,113934 | 06/11/2025 | 7,49% | 28,32% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,783496 | 05/11/2025 | 13,39% | 28,32% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,761792 | 05/11/2025 | 6,87% | 28,32% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,059308 | 06/11/2025 | 10,97% | 28,32% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 61,033556 | 06/11/2025 | 17,38% | 28,31% | * |
