| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,613258 | 10/11/2025 | 6,27% | 45,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,995545 | 10/11/2025 | 10,68% | 45,22% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,194600 | 10/11/2025 | 5,88% | 45,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,002366 | 10/11/2025 | 16,17% | 45,21% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,602973 | 10/11/2025 | 0,58% | 45,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,076398 | 10/11/2025 | 0,58% | 45,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 06/11/2025 | 11,29% | 45,20% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,260000 | 10/11/2025 | 19,80% | 45,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,775819 | 07/11/2025 | 2,38% | 45,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,343874 | 10/11/2025 | 9,79% | 45,19% | **** |
