| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,391827 | 05/11/2025 | 2,66% | 33,28% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 165,220000 | 05/11/2025 | 18,39% | 33,27% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,392568 | 04/11/2025 | 4,05% | 33,27% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,660000 | 05/11/2025 | -4,43% | 33,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,793600 | 05/11/2025 | 15,93% | 33,27% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,810000 | 05/11/2025 | 8,37% | 33,27% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,680000 | 05/11/2025 | 17,42% | 33,27% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,256300 | 05/11/2025 | 6,28% | 33,27% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,383397 | 05/11/2025 | -0,35% | 33,27% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.658,280000 | 05/11/2025 | 18,44% | 33,26% | ** |
