| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,030000 | 05/11/2025 | 9,88% | 32,91% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 522,065834 | 05/11/2025 | 9,88% | 32,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 358,944880 | 05/11/2025 | 9,88% | 71,59% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,376700 | 04/11/2025 | 9,88% | 12,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,056600 | 05/11/2025 | 9,88% | 26,05% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,050000 | 05/11/2025 | 9,87% | 4,50% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,888763 | 05/11/2025 | 9,87% | 28,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,217543 | 05/11/2025 | 9,87% | 49,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,588500 | 05/11/2025 | 9,87% | 29,84% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,201500 | 05/11/2025 | 9,87% | 39,39% | ***** |
