| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,400000 | 15/01/2026 | 0,36% | 27,58% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,376549 | 15/01/2026 | 1,39% | 27,58% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 52,525982 | 15/01/2026 | 5,89% | 27,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 343,140000 | 15/01/2026 | 0,95% | 27,57% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,952855 | 14/01/2026 | 0,85% | 27,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,715760 | 15/01/2026 | 2,83% | 27,57% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,181108 | 13/01/2026 | 0,91% | 27,57% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,019312 | 14/01/2026 | 11,07% | 27,57% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 637,730000 | 15/01/2026 | 7,10% | 27,57% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,428280 | 15/01/2026 | 2,12% | 27,57% | *** |
