| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 290,910000 | 14/10/2025 | -4,00% | 40,30% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,456382 | 14/10/2025 | 3,46% | 40,29% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,609106 | 14/10/2025 | 7,63% | 40,29% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.268,430000 | 10/10/2025 | 5,85% | 40,29% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 28,665000 | 14/10/2025 | 14,43% | 40,29% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,691676 | 13/10/2025 | -3,54% | 40,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 190,900000 | 13/10/2025 | 8,24% | 40,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 167,550000 | 14/10/2025 | 5,24% | 40,27% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,140000 | 14/10/2025 | 20,65% | 40,27% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,520000 | 14/10/2025 | 12,15% | 40,27% | *** |
