| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 04/11/2025 | 14,31% | 43,88% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,307632 | 04/11/2025 | 14,31% | 10,84% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 240,468100 | 04/11/2025 | 14,31% | 21,65% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,980102 | 04/11/2025 | 14,31% | 68,61% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 24,048182 | 03/11/2025 | 14,31% | 60,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 104,661909 | 04/11/2025 | 14,31% | 9,96% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,511365 | 04/11/2025 | 14,31% | 30,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,905060 | 04/11/2025 | 14,30% | 50,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,296218 | 04/11/2025 | 14,30% | 70,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,611609 | 04/11/2025 | 14,30% | 44,41% | *** |
