| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,932430 | 03/11/2025 | 7,74% | 37,60% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,100000 | 31/10/2025 | 7,74% | 54,00% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,320000 | 03/11/2025 | 7,74% | 51,89% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,353471 | 31/10/2025 | 7,74% | 37,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,572022 | 31/10/2025 | 7,74% | 35,80% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,470000 | 03/11/2025 | 7,74% | 9,61% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,458617 | 31/10/2025 | 7,74% | 32,27% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.502,530000 | 31/10/2025 | 7,74% | 11,12% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,200000 | 03/11/2025 | 7,73% | 34,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,770000 | 03/11/2025 | 7,73% | 30,22% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,850000 | 03/11/2025 | 7,73% | 16,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 139,518372 | 03/11/2025 | 7,73% | 15,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,021713 | 03/11/2025 | 7,73% | 52,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,977071 | 03/11/2025 | 7,73% | 53,36% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,260000 | 03/11/2025 | 7,73% | 54,71% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,970000 | 03/11/2025 | 7,73% | 22,41% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,670000 | 03/11/2025 | 7,73% | 27,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,940000 | 03/11/2025 | 7,72% | 33,64% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 393,530000 | 03/11/2025 | 7,72% | 30,49% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 167,360000 | 03/11/2025 | 7,72% | 26,84% | ** |
