| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 268,411491 | 06/11/2025 | 18,93% | 36,42% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 247,140000 | 06/11/2025 | 25,60% | 36,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 256,760000 | 06/11/2025 | 7,62% | 36,41% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,724299 | 06/11/2025 | 14,11% | 36,41% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,032082 | 06/11/2025 | 11,47% | 36,41% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,900000 | 05/11/2025 | 3,68% | 36,41% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,027053 | 06/11/2025 | 2,72% | 36,41% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,868000 | 06/11/2025 | 11,85% | 36,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,080000 | 06/11/2025 | 6,09% | 36,40% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 245,220000 | 06/11/2025 | -0,82% | 36,40% | *** |
