| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,958669 | 06/11/2025 | 11,53% | 32,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,010000 | 06/11/2025 | 7,97% | 32,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,550000 | 05/11/2025 | 0,33% | 32,10% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,830000 | 05/11/2025 | 5,36% | 32,10% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,607358 | 06/11/2025 | 1,45% | 32,10% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,263852 | 06/11/2025 | -1,27% | 32,10% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,760000 | 06/11/2025 | 7,79% | 32,10% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,537417 | 05/11/2025 | 8,77% | 32,10% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,202300 | 06/11/2025 | 6,03% | 32,09% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,860500 | 06/11/2025 | 1,27% | 32,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,351868 | 06/11/2025 | 20,84% | 32,09% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,770000 | 06/11/2025 | 16,95% | 32,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 3,00% | 32,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,682650 | 06/11/2025 | 3,54% | 32,09% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,789821 | 06/11/2025 | -6,59% | 32,09% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,842162 | 05/11/2025 | 9,94% | 32,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 293,164943 | 06/11/2025 | -2,33% | 32,09% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,957427 | 06/11/2025 | -1,43% | 32,08% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 06/11/2025 | 10,25% | 32,08% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,630000 | 06/11/2025 | -5,15% | 32,07% | **** |
