| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,520000 | 10/11/2025 | 10,41% | 61,59% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,290837 | 07/11/2025 | 10,41% | 31,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,190000 | 10/11/2025 | 10,41% | 12,85% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,140000 | 10/11/2025 | 10,41% | 26,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 393,416645 | 10/11/2025 | 10,41% | 40,10% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,490000 | 10/11/2025 | 10,41% | 25,48% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,860000 | 10/11/2025 | 10,40% | 28,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,780000 | 10/11/2025 | 10,40% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,400000 | 10/11/2025 | 10,40% | 38,35% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,232092 | 10/11/2025 | 10,40% | 20,18% | **** |
