| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,250000 | 11/12/2025 | 8,43% | 18,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,570000 | 11/12/2025 | 8,43% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,532589 | 10/12/2025 | 8,43% | 23,98% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,205822 | 11/12/2025 | 8,43% | 28,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,767799 | 11/12/2025 | 8,42% | 58,83% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,843887 | 11/12/2025 | 8,42% | 13,40% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,726319 | 10/12/2025 | 8,42% | 56,56% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,750000 | 11/12/2025 | 8,42% | 69,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,758665 | 11/12/2025 | 8,42% | 60,18% | **** |
