| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,929459 | 17/10/2025 | 11,80% | 26,09% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 160,739663 | 17/10/2025 | 7,58% | 26,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 146,357332 | 17/10/2025 | 7,59% | 26,09% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,895552 | 15/10/2025 | 6,72% | 26,08% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,670000 | 17/10/2025 | 5,90% | 26,08% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 246,511429 | 17/10/2025 | -1,82% | 26,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,930743 | 17/10/2025 | 8,11% | 26,08% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,543413 | 17/10/2025 | 7,81% | 26,08% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,494122 | 16/10/2025 | 5,29% | 26,07% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,07% | ***** |
