| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,744972 | 11/09/2025 | -2,60% | 20,63% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 148,760000 | 11/09/2025 | 7,42% | 20,62% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 140,390000 | 11/09/2025 | 10,53% | 20,62% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 155,279288 | 11/09/2025 | 6,78% | 20,62% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,640736 | 11/09/2025 | 0,43% | 20,62% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,615963 | 11/09/2025 | 6,04% | 20,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,301492 | 11/09/2025 | 1,55% | 20,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,823291 | 11/09/2025 | 2,38% | 20,61% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,479800 | 11/09/2025 | -1,85% | 20,61% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,550000 | 10/09/2025 | 3,79% | 20,61% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,774925 | 11/09/2025 | -0,98% | 20,61% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 11/09/2025 | 10,58% | 20,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,109500 | 11/09/2025 | 5,15% | 20,61% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 494,930000 | 11/09/2025 | -2,43% | 20,60% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,120000 | 11/09/2025 | 2,32% | 20,60% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,503209 | 11/09/2025 | -3,06% | 20,60% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,441849 | 11/09/2025 | 8,40% | 20,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 232,573378 | 11/09/2025 | 7,98% | 20,60% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 147,942149 | 11/09/2025 | 11,33% | 20,60% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,200000 | 11/09/2025 | 2,79% | 20,59% | * |
