| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,37% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,315520 | 11/12/2025 | 2,38% | 33,37% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,430767 | 11/12/2025 | 12,46% | 33,37% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,042513 | 11/12/2025 | -2,31% | 33,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,668266 | 11/12/2025 | 19,01% | 33,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 344,770000 | 11/12/2025 | 6,71% | 33,34% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 256,409232 | 10/12/2025 | 4,60% | 33,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 11/12/2025 | 11,46% | 33,33% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.236,380000 | 11/12/2025 | 11,40% | 33,33% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,410000 | 11/12/2025 | 3,05% | 33,32% | ** |
