| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,500000 | 06/11/2025 | 8,81% | 50,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,672700 | 06/11/2025 | 8,81% | 15,34% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 529,055753 | 06/11/2025 | 8,81% | 26,53% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,827972 | 06/11/2025 | 8,81% | 26,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,758353 | 06/11/2025 | 8,81% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,652436 | 06/11/2025 | 8,81% | 18,79% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,449926 | 06/11/2025 | 8,81% | 59,87% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,783751 | 06/11/2025 | 8,81% | 56,33% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,208966 | 06/11/2025 | 8,81% | 56,30% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 337,700000 | 05/11/2025 | 8,80% | 26,30% | **** |
