| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,735421 | 05/11/2025 | 9,49% | 17,67% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,866690 | 05/11/2025 | 9,49% | 32,47% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,690915 | 05/11/2025 | 9,49% | 18,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,915942 | 05/11/2025 | 9,49% | 40,87% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,171946 | 05/11/2025 | 9,49% | 37,57% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 05/11/2025 | 9,48% | 40,53% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,753220 | 05/11/2025 | 9,48% | 34,95% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,977027 | 05/11/2025 | 9,48% | 50,31% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,730000 | 05/11/2025 | 9,48% | 24,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,880000 | 05/11/2025 | 9,48% | 29,06% | ** |
