| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,374000 | 06/11/2025 | 8,87% | 27,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,380947 | 06/11/2025 | -1,39% | 27,11% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,602098 | 06/11/2025 | 10,29% | 27,11% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,710000 | 05/11/2025 | -3,93% | 27,10% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,373873 | 06/11/2025 | 4,72% | 27,10% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,770000 | 06/11/2025 | 11,27% | 27,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,445504 | 06/11/2025 | 17,59% | 27,10% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 27,10% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 222,730000 | 06/11/2025 | 12,02% | 27,10% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,578485 | 06/11/2025 | -1,91% | 27,09% | * |
