| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,650000 | 17/11/2025 | 11,27% | 33,30% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,847100 | 17/11/2025 | 11,27% | 18,18% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 341,770400 | 17/11/2025 | 11,27% | 31,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,829748 | 17/11/2025 | 11,26% | 21,09% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 206,100000 | 17/11/2025 | 11,26% | 30,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,250000 | 17/11/2025 | 11,26% | 40,88% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,974300 | 14/11/2025 | 11,26% | 3,09% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,540000 | 17/11/2025 | 11,26% | 18,81% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,061740 | 17/11/2025 | 11,26% | 34,20% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,239000 | 17/11/2025 | 11,26% | 25,91% | * |
