| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,368583 | 11/12/2025 | 17,96% | 57,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.752,942521 | 11/12/2025 | 22,25% | 57,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,58% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,090000 | 11/12/2025 | 13,97% | 57,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,394193 | 11/12/2025 | 33,70% | 57,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,450000 | 11/12/2025 | 14,63% | 57,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,859500 | 11/12/2025 | 12,26% | 57,43% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,150000 | 11/12/2025 | 14,73% | 57,41% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,281200 | 10/12/2025 | 18,25% | 57,40% | ***** |
