| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,110000 | 06/11/2025 | 12,53% | 33,72% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,135264 | 06/11/2025 | 14,02% | 33,72% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,670035 | 06/11/2025 | 0,11% | 33,71% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,630000 | 06/11/2025 | 27,97% | 33,71% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,540000 | 06/11/2025 | 11,38% | 33,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,847308 | 06/11/2025 | 7,22% | 33,70% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,490000 | 05/11/2025 | 6,00% | 33,70% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 118,831527 | 06/11/2025 | 15,62% | 33,70% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,770000 | 06/11/2025 | -0,37% | 33,69% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,899679 | 06/11/2025 | 18,81% | 33,69% | ** |
