| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,020163 | 23/12/2025 | 5,43% | 28,66% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,435331 | 23/12/2025 | 3,54% | 28,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,470000 | 24/12/2025 | 3,38% | 28,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,597319 | 23/12/2025 | 9,66% | 28,65% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,703886 | 23/12/2025 | -5,76% | 28,65% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,834309 | 26/12/2025 | 11,49% | 28,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,678459 | 24/12/2025 | 12,88% | 28,64% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,105285 | 24/12/2025 | 24,71% | 28,64% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,584200 | 23/12/2025 | 2,14% | 28,63% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,320082 | 23/12/2025 | 4,43% | 28,63% | ** |
