| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,950000 | 19/11/2025 | 13,13% | 62,38% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,450000 | 19/11/2025 | 13,13% | 31,16% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,370000 | 19/11/2025 | 13,13% | 108,09% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,524732 | 19/11/2025 | 13,12% | 41,09% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 393,640000 | 19/11/2025 | 13,12% | 34,50% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,360000 | 19/11/2025 | 13,12% | 24,96% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,588936 | 19/11/2025 | 13,12% | 56,91% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,270224 | 19/11/2025 | 13,12% | 29,40% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.123,847287 | 19/11/2025 | 13,11% | 10,18% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.000,699301 | 19/11/2025 | 13,11% | 8,61% | ** |
