| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 461,108225 | 30/10/2025 | 5,34% | 60,83% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,050000 | 30/10/2025 | 5,34% | 17,18% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,969500 | 30/10/2025 | 5,34% | 33,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,440000 | 30/10/2025 | 5,34% | 22,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,854097 | 30/10/2025 | 5,34% | -9,95% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,977143 | 30/10/2025 | 5,34% | 21,13% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,836300 | 30/10/2025 | 5,34% | 40,44% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,397600 | 30/10/2025 | 5,34% | 16,07% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,940000 | 29/10/2025 | 5,34% | 41,16% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,784300 | 30/10/2025 | 5,34% | 17,86% | **** |
