| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,710000 | 01/12/2025 | 12,03% | 33,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 59,342263 | 01/12/2025 | 15,14% | 33,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,326000 | 01/12/2025 | 7,88% | 33,01% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,497166 | 01/12/2025 | 14,39% | 33,01% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 340,221338 | 28/11/2025 | 16,34% | 33,01% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,972122 | 27/11/2025 | 24,87% | 33,01% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,398300 | 01/12/2025 | 5,62% | 33,01% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.841,620000 | 28/11/2025 | 4,16% | 33,00% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,890000 | 01/12/2025 | 11,89% | 33,00% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,738623 | 01/12/2025 | 3,30% | 33,00% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,613258 | 01/12/2025 | 6,75% | 33,00% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,966746 | 01/12/2025 | 8,80% | 33,00% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,121700 | 01/12/2025 | 16,32% | 32,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,900000 | 01/12/2025 | 14,36% | 32,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,810000 | 01/12/2025 | 11,31% | 32,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,055335 | 28/11/2025 | 19,59% | 32,99% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,918599 | 01/12/2025 | 18,58% | 32,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 508,870000 | 01/12/2025 | 8,89% | 32,98% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,272499 | 01/12/2025 | 17,48% | 32,98% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,150000 | 01/12/2025 | 11,89% | 32,98% | ***** |
