| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,343438 | 02/11/2026 | 12,35% | 17,09% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 379,520000 | 02/11/2026 | 12,35% | 41,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.450,406148 | 02/11/2026 | 12,35% | 37,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 149,572040 | 02/11/2026 | 12,35% | 28,72% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.704,536060 | 02/11/2026 | 12,35% | 54,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,030000 | 02/11/2026 | 12,35% | 70,70% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 150,526034 | 02/11/2026 | 12,35% | 21,85% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,911198 | 02/11/2026 | 12,35% | 32,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,770685 | 02/11/2026 | 12,35% | 27,25% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,017475 | 02/11/2026 | 12,35% | 28,65% | **** |
