| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.018,512096 | 06/11/2025 | 8,41% | 34,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,637388 | 06/11/2025 | 1,35% | 34,60% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,329000 | 06/11/2025 | 11,59% | 34,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,010232 | 06/11/2025 | -1,09% | 34,60% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,721310 | 06/11/2025 | 4,05% | 34,60% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,520041 | 06/11/2025 | 6,85% | 34,60% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,230000 | 06/11/2025 | 10,48% | 34,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,890200 | 06/11/2025 | 9,10% | 34,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 138,069962 | 05/11/2025 | -3,37% | 34,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,354108 | 06/11/2025 | 10,17% | 34,59% | **** |
