| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,841919 | 22/09/2025 | 10,73% | 26,58% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,580000 | 09/10/2025 | 3,19% | 26,57% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.627,120000 | 08/10/2025 | 11,19% | 26,57% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,833816 | 08/10/2025 | 4,34% | 26,57% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 122,146241 | 09/10/2025 | 26,90% | 26,57% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,534000 | 09/10/2025 | 3,67% | 26,57% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,103735 | 09/10/2025 | 15,91% | 26,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,915457 | 22/09/2025 | 11,42% | 26,56% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,952459 | 09/10/2025 | 26,90% | 26,56% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,070000 | 09/10/2025 | 33,30% | 26,56% | **** |
