| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,560000 | 30/10/2025 | 5,08% | 19,83% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,120000 | 30/10/2025 | 5,31% | 19,83% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,490000 | 30/10/2025 | 12,07% | 19,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 118,331780 | 30/10/2025 | 0,60% | 19,83% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,082165 | 30/10/2025 | 14,28% | 19,83% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,070000 | 30/10/2025 | 0,89% | 19,82% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,354978 | 30/10/2025 | 3,18% | 19,82% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,590000 | 30/10/2025 | 6,07% | 19,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,554113 | 30/10/2025 | -1,09% | 19,82% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,420000 | 30/10/2025 | 4,15% | 19,82% | **** |
