| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.014,082346 | 01/12/2025 | 0,68% | 33,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,803735 | 28/11/2025 | 6,68% | 33,85% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,700000 | 01/12/2025 | 59,05% | 33,85% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,218272 | 01/12/2025 | 2,75% | 33,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,663064 | 28/11/2025 | 18,69% | 33,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,518805 | 01/12/2025 | 9,52% | 33,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,510000 | 01/12/2025 | 19,90% | 33,84% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,784887 | 28/11/2025 | 23,59% | 33,84% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,620000 | 01/12/2025 | 6,95% | 33,83% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,803900 | 27/11/2025 | 5,33% | 33,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,691510 | 28/11/2025 | 2,63% | 33,83% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,515400 | 27/11/2025 | 9,32% | 33,83% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,594711 | 01/12/2025 | 5,17% | 33,83% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,420000 | 01/12/2025 | 12,28% | 33,83% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,681779 | 01/12/2025 | -1,09% | 33,83% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,140770 | 01/12/2025 | 13,09% | 33,82% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,901213 | 01/12/2025 | 19,57% | 33,82% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,029733 | 01/12/2025 | 44,22% | 33,81% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,219818 | 01/12/2025 | -3,13% | 33,80% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 192,470000 | 01/12/2025 | 16,49% | 33,80% | ** |
