| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 06/11/2025 | 10,48% | 36,22% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,230000 | 06/11/2025 | 10,48% | 34,59% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 194,381341 | 06/11/2025 | 10,48% | 50,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,794100 | 06/11/2025 | 10,48% | 13,20% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,503800 | 06/11/2025 | 10,48% | 32,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,210000 | 06/11/2025 | 10,48% | 6,38% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,997200 | 06/11/2025 | 10,47% | 27,60% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 208,649050 | 06/11/2025 | 10,47% | 15,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,824070 | 06/11/2025 | 10,47% | 11,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,540000 | 05/11/2025 | 10,47% | 25,70% | *** |
