| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,205400 | 06/11/2025 | 7,41% | 28,10% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 130,510000 | 06/11/2025 | 38,49% | 28,09% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,606742 | 06/11/2025 | 6,42% | 28,09% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,477200 | 06/11/2025 | 4,41% | 28,09% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,010000 | 06/11/2025 | 4,86% | 28,09% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,728855 | 05/11/2025 | 2,86% | 28,09% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,010000 | 06/11/2025 | 7,76% | 28,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,330000 | 06/11/2025 | 6,04% | 28,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,918700 | 06/11/2025 | 3,42% | 28,09% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 182,050000 | 06/11/2025 | -3,29% | 28,09% | ** |
