| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,250499 | 06/11/2025 | 19,27% | 35,82% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,510000 | 06/11/2025 | 14,75% | 35,82% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,980000 | 06/11/2025 | 20,03% | 35,82% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,818500 | 31/10/2025 | 8,85% | 35,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,237425 | 06/11/2025 | 3,05% | 35,81% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,827278 | 06/11/2025 | 7,72% | 35,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,764960 | 06/11/2025 | 1,59% | 35,81% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.255,650000 | 06/11/2025 | 21,67% | 35,81% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,987500 | 06/11/2025 | 6,93% | 35,81% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,361531 | 06/11/2025 | 8,46% | 35,81% | ** |
