| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,680000 | 13/11/2025 | 11,86% | 22,71% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.827,913514 | 12/11/2025 | 11,86% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,538601 | 13/11/2025 | 11,85% | 32,98% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,481500 | 13/11/2025 | 11,85% | 46,31% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,494707 | 13/11/2025 | 11,85% | -0,50% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,970000 | 13/11/2025 | 11,85% | 32,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,120500 | 13/11/2025 | 11,85% | 27,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,459076 | 13/11/2025 | 11,85% | 44,70% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,420000 | 13/11/2025 | 11,85% | 22,71% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,834151 | 13/11/2025 | 11,84% | 44,76% | *** |
