| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.315,590000 | 11/12/2025 | 10,44% | 41,43% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,002514 | 11/12/2025 | 4,91% | 41,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,932869 | 10/12/2025 | 17,54% | 41,43% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,061465 | 11/12/2025 | 17,51% | 41,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,149735 | 11/12/2025 | -4,12% | 41,42% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,358604 | 10/12/2025 | 1,60% | 41,42% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,560000 | 11/12/2025 | 12,23% | 41,41% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,799000 | 11/12/2025 | 15,40% | 41,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,645211 | 11/12/2025 | 8,49% | 41,40% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,744562 | 11/12/2025 | 14,92% | 41,40% | * |
