| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 221,880000 | 12/11/2025 | 11,81% | 24,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,893553 | 13/11/2025 | 11,81% | 26,61% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,516137 | 13/11/2025 | 11,81% | 37,27% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,640000 | 13/11/2025 | 11,81% | 5,69% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,530000 | 13/11/2025 | 11,80% | 33,92% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,830000 | 12/11/2025 | 11,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,830000 | 12/11/2025 | 11,80% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,312097 | 13/11/2025 | 11,80% | 20,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,375334 | 13/11/2025 | 11,80% | 43,61% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,260000 | 13/11/2025 | 11,80% | 14,33% | * |
