| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 177,790000 | 18/12/2025 | 7,03% | 34,78% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,800000 | 18/12/2025 | 7,03% | 28,88% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,433112 | 18/12/2025 | 7,03% | 17,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,160000 | 18/12/2025 | 7,03% | 18,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,213257 | 18/12/2025 | 7,03% | 39,41% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,790800 | 18/12/2025 | 7,03% | 34,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 17/12/2025 | 7,03% | 31,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,720000 | 18/12/2025 | 7,03% | 21,33% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 43,91% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 124,937111 | 18/12/2025 | 7,03% | 34,55% | ** |
