| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,000000 | 23/12/2025 | 9,79% | 22,83% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,555468 | 23/12/2025 | 9,79% | 12,32% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,188189 | 23/12/2025 | 9,79% | 55,03% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,044592 | 23/12/2025 | 9,79% | 28,63% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,826097 | 23/12/2025 | 9,79% | 94,61% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,160869 | 23/12/2025 | 9,79% | 36,87% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,527575 | 23/12/2025 | 9,79% | 139,55% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,599655 | 23/12/2025 | 9,78% | 46,17% | **** |
