| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,404700 | 12/12/2025 | 8,42% | 22,45% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,867189 | 12/12/2025 | 8,42% | 51,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.126,600000 | 11/12/2025 | 8,42% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 118,791834 | 12/12/2025 | 8,42% | 114,54% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,243800 | 12/12/2025 | 8,41% | 14,59% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 122,061900 | 11/12/2025 | 8,41% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,180000 | 12/12/2025 | 8,41% | 25,34% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,561504 | 12/12/2025 | 8,41% | 46,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,375385 | 12/12/2025 | 8,41% | 19,47% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,777693 | 11/12/2025 | 8,41% | 31,60% | **** |
