| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 159,040000 | 03/11/2025 | 14,84% | 34,45% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,934862 | 03/11/2025 | 17,09% | 34,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,675354 | 03/11/2025 | 12,85% | 34,43% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,380000 | 03/11/2025 | 9,85% | 34,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,513406 | 03/11/2025 | 8,55% | 34,42% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,894216 | 03/11/2025 | 2,73% | 34,42% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,777141 | 03/11/2025 | -10,37% | 34,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,863000 | 03/11/2025 | 10,20% | 34,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,776726 | 03/11/2025 | 14,98% | 34,41% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,062000 | 03/11/2025 | 12,04% | 34,40% | ** |
