| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,657244 | 30/10/2025 | 8,60% | 40,56% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 245,705628 | 30/10/2025 | 8,60% | 42,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,570000 | 30/10/2025 | 8,60% | 49,27% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,074900 | 29/10/2025 | 8,60% | 31,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,783536 | 30/10/2025 | 8,60% | 19,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,539200 | 30/10/2025 | 8,60% | 23,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,671587 | 30/10/2025 | 8,60% | 43,50% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,686324 | 30/10/2025 | 8,59% | 51,69% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,913873 | 30/10/2025 | 8,59% | 23,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,990000 | 30/10/2025 | 8,59% | 3,95% | * |
