| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,432185 | 19/11/2025 | 10,63% | 71,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,376993 | 19/11/2025 | 10,63% | 52,80% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,990000 | 19/11/2025 | 10,63% | 41,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,910000 | 19/11/2025 | 10,63% | 10,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,848053 | 19/11/2025 | 10,63% | 42,14% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,940541 | 18/11/2025 | 10,63% | 21,60% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,647135 | 19/11/2025 | 10,63% | 38,02% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,983250 | 18/11/2025 | 10,63% | 16,29% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,363695 | 18/11/2025 | 10,63% | 23,62% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,815166 | 19/11/2025 | 10,63% | 0,16% | * |
