| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,258129 | 06/11/2025 | 4,96% | 27,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,094511 | 06/11/2025 | 7,82% | 27,35% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,051000 | 06/11/2025 | 4,72% | 27,35% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 27,35% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,360000 | 06/11/2025 | 12,55% | 27,35% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,578340 | 06/11/2025 | 5,37% | 27,35% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,496720 | 06/11/2025 | 9,20% | 27,34% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,360000 | 06/11/2025 | 5,27% | 27,34% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,590000 | 05/11/2025 | 4,30% | 27,34% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,252840 | 06/11/2025 | 0,53% | 27,34% | *** |
