| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,870000 | 03/11/2025 | 14,16% | 40,46% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,440000 | 31/10/2025 | 14,16% | 44,14% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,377452 | 31/10/2025 | 14,16% | 74,60% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 03/11/2025 | 14,16% | 42,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 281,860000 | 03/11/2025 | 14,16% | 35,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,689826 | 03/11/2025 | 14,16% | 19,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,704507 | 03/11/2025 | 14,16% | 40,40% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,068796 | 03/11/2025 | 14,15% | 31,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,252041 | 03/11/2025 | 14,15% | 22,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.290,020000 | 31/10/2025 | 14,15% | 43,74% | **** |
