| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,968801 | 10/11/2025 | -7,37% | 31,75% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,840000 | 10/11/2025 | 12,47% | 31,74% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 110,880650 | 10/11/2025 | 15,08% | 31,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,967100 | 10/11/2025 | -0,86% | 31,74% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,180429 | 07/11/2025 | 2,07% | 31,74% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,193200 | 10/11/2025 | 10,39% | 31,74% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,284700 | 06/11/2025 | 6,46% | 31,73% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,402700 | 07/11/2025 | 2,16% | 31,73% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,223890 | 10/11/2025 | 10,90% | 31,73% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,813000 | 09/11/2025 | 3,68% | 31,72% | **** |
