| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,770000 | 19/11/2025 | 10,54% | 29,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,251728 | 19/11/2025 | 10,54% | 28,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,120000 | 19/11/2025 | 10,54% | 35,04% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,333000 | 19/11/2025 | 10,54% | 25,75% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.904,200000 | 19/11/2025 | 10,54% | 60,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,832091 | 19/11/2025 | 10,54% | 42,17% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,036087 | 19/11/2025 | 10,53% | 49,73% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,616421 | 19/11/2025 | 10,53% | 43,53% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,805232 | 19/11/2025 | 10,53% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,467755 | 19/11/2025 | 10,53% | 46,47% | **** |
