| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 363,328054 | 05/11/2025 | 9,89% | 41,96% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,537000 | 05/11/2025 | 9,89% | 31,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 188,261399 | 05/11/2025 | 9,89% | 59,91% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 104,530000 | 05/11/2025 | 9,89% | 20,98% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,767079 | 04/11/2025 | 9,89% | 32,03% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 309,104607 | 05/11/2025 | 9,88% | 59,01% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,066939 | 05/11/2025 | 9,88% | 45,34% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,790000 | 05/11/2025 | 9,88% | 33,48% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,059999 | 05/11/2025 | 9,88% | 26,96% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,810756 | 05/11/2025 | 9,88% | 12,87% | *** |
