| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,315000 | 05/11/2025 | 10,33% | 21,38% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,872800 | 06/11/2025 | 5,18% | 21,38% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,123455 | 05/11/2025 | 4,95% | 21,38% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,760000 | 06/11/2025 | 5,43% | 21,38% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,757658 | 05/11/2025 | 1,05% | 21,37% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,341107 | 05/11/2025 | -4,89% | 21,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,080000 | 06/11/2025 | 9,45% | 21,37% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.322,214515 | 06/11/2025 | 2,07% | 21,37% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,640000 | 06/11/2025 | 7,02% | 21,37% | *** |
