| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,939200 | 20/11/2025 | 34,02% | 63,10% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,662000 | 20/11/2025 | 25,34% | 63,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.065,830000 | 19/11/2025 | 3,06% | 63,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,632795 | 20/11/2025 | 0,38% | 63,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,128887 | 20/11/2025 | 8,74% | 63,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,253778 | 20/11/2025 | 7,94% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,514464 | 20/11/2025 | 6,72% | 62,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,351261 | 20/11/2025 | 10,37% | 62,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 350,543874 | 19/11/2025 | 18,74% | 62,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,495746 | 20/11/2025 | 11,10% | 62,87% | ***** |
