| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,890000 | 13/11/2025 | 5,76% | 28,12% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,560000 | 12/11/2025 | 12,60% | 28,12% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 12/11/2025 | 10,78% | 28,12% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,017816 | 13/11/2025 | 19,63% | 28,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,892132 | 13/11/2025 | -2,51% | 28,12% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,889405 | 13/11/2025 | 17,45% | 28,11% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,027111 | 13/11/2025 | 9,58% | 28,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,370000 | 13/11/2025 | 13,93% | 28,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,586464 | 13/11/2025 | -2,85% | 28,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,045500 | 13/11/2025 | 0,59% | 28,09% | **** |
