| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 04/11/2025 | 2,67% | 41,49% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,327127 | 31/10/2025 | 14,65% | 41,49% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 201,496824 | 04/11/2025 | 17,21% | 41,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,882343 | 04/11/2025 | 5,93% | 41,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,098073 | 04/11/2025 | 2,72% | 41,49% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,036985 | 04/11/2025 | 3,34% | 41,48% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 357,423984 | 04/11/2025 | 9,76% | 41,48% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 232,414844 | 04/11/2025 | 8,41% | 41,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,540000 | 04/11/2025 | 10,06% | 41,47% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,861109 | 04/11/2025 | 8,13% | 41,47% | *** |
