| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,573263 | 03/11/2025 | 7,44% | 34,36% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,023446 | 03/11/2025 | 7,44% | 21,01% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 610,932100 | 03/11/2025 | 7,43% | 56,67% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,243382 | 30/10/2025 | 7,43% | 26,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,750000 | 03/11/2025 | 7,43% | 53,21% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,244464 | 31/10/2025 | 7,43% | · | ND |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.401,110000 | 03/11/2025 | 7,43% | 26,95% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,859900 | 03/11/2025 | 7,43% | 34,11% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,680000 | 03/11/2025 | 7,43% | 21,13% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 545,845595 | 31/10/2025 | 7,43% | 28,47% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,163106 | 03/11/2025 | 7,43% | 67,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,674843 | 03/11/2025 | 7,43% | 26,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,770000 | 03/11/2025 | 7,43% | 21,79% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,411594 | 03/11/2025 | 7,43% | 36,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,868855 | 03/11/2025 | 7,42% | 40,79% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,362000 | 03/11/2025 | 7,42% | 30,80% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,109200 | 03/11/2025 | 7,42% | 56,84% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,318934 | 31/10/2025 | 7,42% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,428510 | 03/11/2025 | 7,42% | 47,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,698000 | 03/11/2025 | 7,41% | 27,35% | ***** |
