| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,700000 | 03/11/2025 | 4,30% | 24,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,760000 | 03/11/2025 | 6,76% | 24,00% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,150000 | 31/10/2025 | 19,47% | 24,00% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,024492 | 03/11/2025 | 17,21% | 23,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,090000 | 31/10/2025 | 4,01% | 23,99% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,158585 | 03/11/2025 | -9,22% | 23,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,351138 | 03/11/2025 | 6,27% | 23,99% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.614,260000 | 31/10/2025 | 8,78% | 23,99% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,386486 | 03/11/2025 | 3,75% | 23,98% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,140872 | 03/11/2025 | -1,55% | 23,98% | * |
