| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,974026 | 30/10/2025 | 8,57% | 61,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,645022 | 30/10/2025 | 8,57% | 57,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,129058 | 30/10/2025 | 8,57% | 43,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 294,441558 | 30/10/2025 | 8,57% | 82,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,160000 | 30/10/2025 | 8,57% | 33,33% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,487359 | 30/10/2025 | 8,57% | 22,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 304,980000 | 30/10/2025 | 8,57% | 23,34% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,738652 | 30/10/2025 | 8,56% | 22,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,576782 | 30/10/2025 | 8,56% | 25,79% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.175,440000 | 29/10/2025 | 8,56% | 32,05% | ***** |
