| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,460043 | 11/11/2025 | -2,90% | 27,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,483801 | 11/11/2025 | 5,84% | 27,28% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,301227 | 11/11/2025 | 20,42% | 27,28% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,690000 | 11/11/2025 | 4,35% | 27,27% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,080275 | 10/11/2025 | 4,89% | 27,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,640300 | 10/11/2025 | 0,67% | 27,27% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,330000 | 11/11/2025 | 6,47% | 27,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,295896 | 11/11/2025 | 1,58% | 27,26% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314600 | 11/11/2025 | 3,87% | 27,26% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,042700 | 11/11/2025 | 36,38% | 27,25% | **** |
