| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,173000 | 04/11/2025 | 10,73% | 27,97% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 561,860375 | 04/11/2025 | 4,03% | 27,97% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,750000 | 04/11/2025 | 5,62% | 27,96% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,361095 | 03/11/2025 | 0,88% | 27,96% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,358628 | 04/11/2025 | -6,57% | 27,96% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,640000 | 03/11/2025 | 9,38% | 27,96% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.791,314942 | 04/11/2025 | 4,73% | 27,96% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,680000 | 04/11/2025 | 18,15% | 27,96% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.415,864590 | 04/11/2025 | 4,34% | 27,96% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,530393 | 04/11/2025 | 7,01% | 27,95% | * |
