| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,050000 | 10/11/2025 | 6,25% | 26,71% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 943,012704 | 10/11/2025 | -2,31% | 26,71% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,966468 | 10/11/2025 | 24,38% | 26,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 134,213351 | 10/11/2025 | 7,38% | 26,71% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,020000 | 10/11/2025 | 3,61% | 26,70% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 10/11/2025 | 5,76% | 26,70% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,568836 | 10/11/2025 | 17,41% | 26,70% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,510000 | 10/11/2025 | 15,72% | 26,70% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,421801 | 10/11/2025 | 0,65% | 26,70% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,760436 | 10/11/2025 | 3,76% | 26,70% | *** |
