| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,596295 | 24/12/2025 | 13,56% | 31,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,350000 | 23/12/2025 | 9,84% | 31,61% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.760,810000 | 23/12/2025 | 4,46% | 31,61% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,030000 | 23/12/2025 | 6,07% | 31,61% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,780000 | 24/12/2025 | -14,55% | 31,61% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,250000 | 23/12/2025 | 16,00% | 31,61% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,123017 | 24/12/2025 | 12,57% | 31,61% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,115212 | 24/12/2025 | -0,89% | 31,61% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 23/12/2025 | 10,55% | 31,61% | ***** |
