| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,177072 | 05/11/2025 | 10,51% | 65,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 05/11/2025 | 10,51% | 30,98% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.155,952246 | 04/11/2025 | 10,51% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,946049 | 05/11/2025 | 10,51% | 35,24% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 380,832492 | 05/11/2025 | 10,51% | 105,09% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,820000 | 05/11/2025 | 10,51% | 35,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,310200 | 04/11/2025 | 10,51% | 40,81% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 128,391838 | 05/11/2025 | 10,51% | 22,61% | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,159478 | 05/11/2025 | 10,51% | 30,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 05/11/2025 | 10,50% | 29,24% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,370000 | 05/11/2025 | 10,50% | 17,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,340000 | 05/11/2025 | 10,50% | 47,29% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,591542 | 05/11/2025 | 10,50% | 43,58% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,790000 | 05/11/2025 | 10,50% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,460000 | 05/11/2025 | 10,50% | 40,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,840000 | 05/11/2025 | 10,50% | 30,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,320000 | 05/11/2025 | 10,50% | 31,04% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.277,705882 | 05/11/2025 | 10,50% | 104,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,222474 | 05/11/2025 | 10,50% | 32,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,580578 | 05/11/2025 | 10,50% | 39,29% | *** |
