| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,035457 | 05/11/2025 | 9,83% | 35,77% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,038984 | 05/11/2025 | 2,60% | 35,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 168,369300 | 05/11/2025 | 18,83% | 35,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,780000 | 05/11/2025 | 5,20% | 35,76% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,547511 | 05/11/2025 | 7,11% | 35,76% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,450000 | 05/11/2025 | 7,02% | 35,76% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,170553 | 05/11/2025 | 0,32% | 35,75% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,760000 | 05/11/2025 | 10,90% | 35,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,270000 | 05/11/2025 | 6,67% | 35,75% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,083884 | 05/11/2025 | 21,00% | 35,75% | **** |
