| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,245072 | 18/12/2025 | -1,68% | 49,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,083352 | 18/12/2025 | 10,71% | 49,82% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 18/12/2025 | 8,05% | 49,78% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 18/12/2025 | 12,01% | 49,75% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 565,690000 | 18/12/2025 | 20,49% | 49,72% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,997142 | 18/12/2025 | 11,59% | 49,70% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,769719 | 18/12/2025 | 11,14% | 49,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.869,417186 | 18/12/2025 | 6,87% | 49,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,143528 | 18/12/2025 | 24,42% | 49,58% | ***** |
