| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,394000 | 13/11/2025 | 11,98% | 49,63% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 120,780000 | 12/11/2025 | 11,98% | 30,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 123,955504 | 13/11/2025 | 11,98% | 40,70% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,050627 | 13/11/2025 | 11,98% | 87,62% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,863672 | 13/11/2025 | 11,98% | 55,82% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,480420 | 13/11/2025 | 11,97% | 15,58% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,480162 | 13/11/2025 | 11,97% | 66,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,140000 | 13/11/2025 | 11,97% | 81,46% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,237221 | 12/11/2025 | 11,97% | 113,92% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.505,124324 | 12/11/2025 | 11,97% | 34,86% | **** |
