| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,810000 | 13/11/2025 | 11,33% | 29,25% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 218,178657 | 14/11/2025 | 11,33% | 41,09% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,177885 | 14/11/2025 | 11,33% | 27,31% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.235,060000 | 14/11/2025 | 11,33% | 34,44% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,143544 | 14/11/2025 | 11,32% | 33,24% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,087569 | 14/11/2025 | 11,32% | 53,61% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,261124 | 13/11/2025 | 11,32% | 20,13% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,810695 | 14/11/2025 | 11,32% | 19,35% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,818600 | 14/11/2025 | 11,32% | 35,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,230000 | 14/11/2025 | 11,32% | 23,23% | **** |
