| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,736943 | 14/11/2025 | 10,58% | 28,37% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,190000 | 14/11/2025 | 10,57% | 18,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,540000 | 14/11/2025 | 10,57% | 45,34% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,390000 | 14/11/2025 | 10,57% | 18,41% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 410,630000 | 14/11/2025 | 10,57% | 57,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 134,411033 | 14/11/2025 | 10,57% | 30,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,996189 | 14/11/2025 | 10,57% | 27,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,791896 | 14/11/2025 | 10,57% | 114,27% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,987041 | 11/11/2025 | 10,57% | 24,75% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,665300 | 14/11/2025 | 10,56% | 54,73% | ***** |
