| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,091482 | 05/11/2025 | 4,21% | 31,26% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,649029 | 06/11/2025 | 21,53% | 31,26% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,603094 | 05/11/2025 | 5,43% | 31,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,420000 | 06/11/2025 | 11,94% | 31,26% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,832520 | 06/11/2025 | 11,75% | 31,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,302276 | 06/11/2025 | 5,90% | 31,26% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.126,510000 | 05/11/2025 | 0,52% | 31,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 06/11/2025 | 14,31% | 31,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,563947 | 06/11/2025 | 17,80% | 31,25% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,390000 | 06/11/2025 | 4,90% | 31,25% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,410000 | 06/11/2025 | 10,97% | 31,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 62,082719 | 06/11/2025 | 13,03% | 31,24% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 107,786352 | 06/11/2025 | 15,99% | 31,24% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,601665 | 06/11/2025 | -9,20% | 31,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,795110 | 06/11/2025 | -1,45% | 31,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,818261 | 06/11/2025 | 12,95% | 31,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,538542 | 06/11/2025 | 7,82% | 31,24% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,334486 | 06/11/2025 | 13,78% | 31,24% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,920000 | 06/11/2025 | 2,12% | 31,23% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,697650 | 06/11/2025 | 1,29% | 31,23% | **** |
