| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.563,779951 | 05/11/2025 | 6,03% | 31,52% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,810000 | 06/11/2025 | -9,53% | 31,51% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,953871 | 06/11/2025 | -3,52% | 31,51% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,124446 | 06/11/2025 | -4,88% | 31,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,694008 | 06/11/2025 | 21,77% | 31,50% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,673954 | 05/11/2025 | 12,73% | 31,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,726437 | 06/11/2025 | -0,01% | 31,50% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,179312 | 06/11/2025 | 16,52% | 31,50% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,050000 | 06/11/2025 | 19,01% | 31,50% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,040000 | 06/11/2025 | 6,20% | 31,50% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,414097 | 05/11/2025 | 8,92% | 31,50% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,881817 | 06/11/2025 | 0,40% | 31,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,682736 | 06/11/2025 | -3,14% | 31,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,402064 | 06/11/2025 | 4,37% | 31,49% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,251951 | 06/11/2025 | 7,86% | 31,49% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,976610 | 06/11/2025 | 12,30% | 31,49% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,170000 | 06/11/2025 | 7,64% | 31,48% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 960,790000 | 06/11/2025 | 3,31% | 31,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,145452 | 06/11/2025 | 0,67% | 31,48% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,571800 | 06/11/2025 | -2,19% | 31,48% | ** |
