| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,425132 | 11/12/2025 | 15,75% | 28,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,446987 | 11/12/2025 | 2,54% | 28,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 471,999317 | 11/12/2025 | 8,73% | 28,35% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,329500 | 11/12/2025 | 13,23% | 28,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,020400 | 11/12/2025 | 15,49% | 28,35% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,496900 | 02/12/2025 | 6,19% | 28,35% | ND |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 130,840000 | 10/12/2025 | 11,51% | 28,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,074441 | 11/12/2025 | 0,44% | 28,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,526733 | 11/12/2025 | 4,45% | 28,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,844589 | 11/12/2025 | 3,74% | 28,33% | ***** |
