| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,364725 | 14/11/2025 | 11,23% | 30,58% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,159512 | 14/11/2025 | 11,23% | 125,05% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,630000 | 14/11/2025 | 11,23% | 34,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,299921 | 13/11/2025 | 11,22% | · | ND |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 126,630000 | 13/11/2025 | 11,22% | 29,44% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,928571 | 14/11/2025 | 11,22% | 29,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,345810 | 14/11/2025 | 11,22% | 31,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,970000 | 14/11/2025 | 11,22% | 44,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,740000 | 14/11/2025 | 11,22% | 28,92% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,473900 | 14/11/2025 | 11,22% | 17,28% | *** |
