| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,316162 | 28/11/2025 | 5,82% | 36,51% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,504200 | 30/11/2025 | 17,81% | 36,50% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,500884 | 28/11/2025 | 5,05% | 36,50% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,830000 | 01/12/2025 | 12,13% | 36,50% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,703154 | 28/11/2025 | -0,41% | 36,50% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 191,968050 | 01/12/2025 | 6,89% | 36,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 123,780641 | 01/12/2025 | 4,28% | 36,50% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,850000 | 01/12/2025 | 6,53% | 36,49% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 224,240082 | 01/12/2025 | 9,29% | 36,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,560000 | 01/12/2025 | 4,49% | 36,48% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,770000 | 01/12/2025 | 13,26% | 36,48% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,754500 | 01/12/2025 | 16,70% | 36,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 217,660000 | 01/12/2025 | 22,56% | 36,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,244342 | 01/12/2025 | 11,54% | 36,47% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,668603 | 01/12/2025 | 14,14% | 36,47% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,633351 | 01/12/2025 | 13,02% | 36,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,540615 | 01/12/2025 | 9,99% | 36,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,780910 | 28/11/2025 | 15,64% | 36,46% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,812811 | 01/12/2025 | 21,32% | 36,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 370,004200 | 01/12/2025 | 9,12% | 36,46% | *** |
