| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 181,891371 | 13/11/2025 | 5,71% | 28,61% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,921000 | 13/11/2025 | 16,79% | 28,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,690000 | 13/11/2025 | 11,20% | 28,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,444722 | 13/11/2025 | 5,58% | 28,61% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,286486 | 12/11/2025 | 6,00% | 28,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,180009 | 13/11/2025 | 8,64% | 28,61% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,773400 | 12/11/2025 | 9,36% | 28,61% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 28,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,560375 | 13/11/2025 | 5,97% | 28,59% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,790000 | 13/11/2025 | 8,36% | 28,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,793098 | 13/11/2025 | 13,55% | 28,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,665204 | 13/11/2025 | 16,54% | 28,58% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,304343 | 13/11/2025 | 3,19% | 28,58% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,764438 | 13/11/2025 | 4,32% | 28,58% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,436526 | 13/11/2025 | 21,77% | 28,58% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,334917 | 12/11/2025 | 7,16% | 28,58% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,471986 | 13/11/2025 | 11,17% | 28,58% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,269817 | 13/11/2025 | -13,45% | 28,58% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,240000 | 13/11/2025 | 5,28% | 28,57% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 13/11/2025 | 50,74% | 28,57% | **** |
