| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,616981 | 10/09/2025 | 9,12% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,780000 | 10/09/2025 | 9,12% | 52,59% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,760000 | 10/09/2025 | 9,12% | 18,40% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,156763 | 09/09/2025 | 9,12% | 34,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,727500 | 10/09/2025 | 9,12% | 7,79% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,498600 | 10/09/2025 | 9,11% | 40,98% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,418500 | 10/09/2025 | 9,11% | 29,59% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,226212 | 10/09/2025 | 9,11% | 21,57% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,171047 | 09/09/2025 | 9,11% | 47,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,736100 | 10/09/2025 | 9,11% | 26,31% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 155,084138 | 10/09/2025 | 9,11% | 16,15% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,180000 | 10/09/2025 | 9,11% | 28,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,972300 | 10/09/2025 | 9,11% | 25,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,997400 | 10/09/2025 | 9,11% | 25,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 99,721568 | 10/09/2025 | 9,11% | 25,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 127,930000 | 10/09/2025 | 9,11% | 29,50% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,434335 | 10/09/2025 | 9,10% | 25,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.898,580000 | 10/09/2025 | 9,10% | 12,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,688800 | 10/09/2025 | 9,10% | 26,12% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,928679 | 10/09/2025 | 9,10% | 6,32% | ** |
