| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,182914 | 24/10/2025 | 10,49% | 28,42% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,146805 | 27/10/2025 | 10,49% | 24,39% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,006600 | 27/10/2025 | 10,49% | 45,76% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,691320 | 27/10/2025 | 10,49% | 69,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,710000 | 27/10/2025 | 10,48% | 25,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,965700 | 27/10/2025 | 10,48% | 44,10% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,712580 | 24/10/2025 | 10,48% | 47,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 206,455682 | 27/10/2025 | 10,48% | 111,79% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,787629 | 27/10/2025 | 10,48% | 47,65% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,272300 | 27/10/2025 | 10,48% | 34,68% | **** |
