| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,300000 | 03/11/2025 | 13,64% | 31,95% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,256509 | 04/11/2025 | 13,64% | 43,91% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,600000 | 04/11/2025 | 13,63% | 38,30% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 335,890000 | 04/11/2025 | 13,63% | 61,79% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,089548 | 04/11/2025 | 13,63% | 125,57% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,730000 | 03/11/2025 | 13,63% | 13,07% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 479,217533 | 04/11/2025 | 13,63% | 36,32% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,284697 | 03/11/2025 | 13,62% | 25,68% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,654947 | 04/11/2025 | 13,62% | 38,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,509355 | 04/11/2025 | 13,62% | 77,47% | ** |
