| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,328970 | 24/10/2025 | -2,33% | 30,69% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,501300 | 24/10/2025 | -0,62% | 30,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,688555 | 24/10/2025 | 19,80% | 30,69% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,484598 | 24/10/2025 | 16,30% | 30,69% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,357400 | 24/10/2025 | 7,41% | 30,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 267,650000 | 24/10/2025 | 10,61% | 30,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,370000 | 24/10/2025 | 14,55% | 30,68% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,698130 | 23/10/2025 | 4,92% | 30,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,356528 | 24/10/2025 | 0,87% | 30,68% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,700000 | 24/10/2025 | 4,14% | 30,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,860834 | 24/10/2025 | -0,17% | 30,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,940000 | 24/10/2025 | 10,34% | 30,67% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 310,730000 | 24/10/2025 | 12,21% | 30,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,320000 | 24/10/2025 | 7,58% | 30,67% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,680000 | 24/10/2025 | 0,68% | 30,67% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,958800 | 24/10/2025 | 4,74% | 30,67% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,422150 | 24/10/2025 | 20,30% | 30,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,770000 | 24/10/2025 | 1,08% | 30,66% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,530000 | 24/10/2025 | 11,15% | 30,66% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 219,913538 | 24/10/2025 | 6,21% | 30,66% | *** |
