| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,514039 | 11/11/2025 | 11,18% | 41,25% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,257030 | 11/11/2025 | 11,18% | 31,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,430000 | 11/11/2025 | 11,18% | 37,12% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,262018 | 11/11/2025 | 11,18% | 54,77% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,522859 | 10/11/2025 | 11,17% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 212,840000 | 11/11/2025 | 11,17% | 19,63% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,199013 | 11/11/2025 | 11,17% | 49,84% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,997396 | 11/11/2025 | 11,17% | 54,88% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,347530 | 11/11/2025 | 11,17% | 38,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,487700 | 11/11/2025 | 11,17% | 26,59% | **** |
