| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,780490 | 16/10/2025 | 5,16% | 28,46% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,150000 | 16/10/2025 | 3,80% | 28,46% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,147652 | 16/10/2025 | 8,12% | 28,46% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,243798 | 16/10/2025 | -5,82% | 28,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,039300 | 15/10/2025 | -2,37% | 28,45% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,284145 | 16/10/2025 | 15,88% | 28,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,284145 | 16/10/2025 | 15,88% | 28,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,011874 | 15/10/2025 | -2,60% | 28,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,543108 | 15/10/2025 | -2,60% | 28,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,410000 | 16/10/2025 | 3,12% | 28,45% | ***** |
