| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.183,460000 | 06/11/2025 | 4,78% | 27,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,411200 | 06/11/2025 | 10,00% | 27,83% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 05/11/2025 | 10,14% | 27,82% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,274517 | 06/11/2025 | 22,79% | 27,82% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,615460 | 04/11/2025 | 6,53% | 27,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,349495 | 06/11/2025 | 1,00% | 27,82% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,090000 | 06/11/2025 | 5,61% | 27,82% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 598,220000 | 06/11/2025 | 8,90% | 27,82% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,153400 | 06/11/2025 | 10,60% | 27,82% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 109,407234 | 06/11/2025 | 21,17% | 27,82% | ** |
