| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 96,586242 | 17/11/2025 | 10,09% | 3,42% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,619227 | 17/11/2025 | 10,09% | 8,91% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,314414 | 17/11/2025 | 10,08% | 21,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,636856 | 17/11/2025 | 10,08% | 45,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890000 | 17/11/2025 | 10,08% | 28,15% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,055650 | 17/11/2025 | 10,08% | 22,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 129,733300 | 17/11/2025 | 10,08% | 46,95% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,398352 | 14/11/2025 | 10,08% | 26,09% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,090227 | 17/11/2025 | 10,08% | 37,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,932916 | 17/11/2025 | 10,07% | 81,59% | ***** |
