| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,674200 | 04/11/2025 | 10,24% | 33,17% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,579306 | 04/11/2025 | 18,21% | 33,16% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,251954 | 03/11/2025 | 8,98% | 33,16% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,974400 | 04/11/2025 | 10,90% | 33,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,962883 | 04/11/2025 | 12,52% | 33,16% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,247000 | 03/11/2025 | 8,52% | 33,16% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 733,650000 | 04/11/2025 | 10,19% | 33,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,020190 | 04/11/2025 | 4,64% | 33,16% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.623,170000 | 03/11/2025 | 7,12% | 33,16% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,980000 | 04/11/2025 | 1,46% | 33,15% | *** |
