| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,324200 | 03/11/2025 | 6,83% | 29,01% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,600000 | 31/10/2025 | 4,73% | 29,01% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.517,950000 | 31/10/2025 | 3,73% | 29,01% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 133,070000 | 03/11/2025 | 9,23% | 29,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,779920 | 03/11/2025 | 12,32% | 29,01% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,923398 | 03/11/2025 | 6,05% | 29,01% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,911266 | 31/10/2025 | 9,75% | 29,01% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,620000 | 03/11/2025 | 14,88% | 29,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,312157 | 31/10/2025 | 5,92% | 29,00% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 87,440000 | 03/11/2025 | 10,88% | 28,99% | * |
