| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,414237 | 04/11/2025 | 12,23% | 31,20% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,706988 | 04/11/2025 | 12,23% | 31,20% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,144548 | 04/11/2025 | 10,10% | 31,20% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,226960 | 04/11/2025 | 14,75% | 31,20% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,380000 | 04/11/2025 | 11,99% | 31,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.125,630000 | 03/11/2025 | 0,48% | 31,19% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,063789 | 04/11/2025 | -0,22% | 31,19% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,086590 | 04/11/2025 | 10,50% | 31,19% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 30/10/2025 | 5,14% | 31,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,816300 | 04/11/2025 | 14,89% | 31,19% | **** |
