| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,820000 | 10/11/2025 | 11,06% | 27,46% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,734231 | 07/11/2025 | 11,06% | 34,25% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,975098 | 11/11/2025 | 11,06% | 43,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,790000 | 11/11/2025 | 11,05% | 21,28% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,110000 | 10/11/2025 | 11,05% | 18,20% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,277300 | 11/11/2025 | 11,05% | 40,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,306700 | 10/11/2025 | 11,05% | 13,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,629000 | 10/11/2025 | 11,05% | 10,91% | * |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,560605 | 11/11/2025 | 11,05% | 60,67% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,100000 | 11/11/2025 | 11,04% | 29,47% | ** |
