| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,450000 | 23/10/2025 | 8,23% | 10,57% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,376865 | 23/10/2025 | 8,23% | 41,80% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,030000 | 22/10/2025 | 8,23% | 36,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,370743 | 23/10/2025 | 8,23% | 50,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.947,860000 | 23/10/2025 | 8,23% | 28,21% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.520,870000 | 23/10/2025 | 8,22% | 28,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.858,059229 | 23/10/2025 | 8,22% | 47,56% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.560,698542 | 23/10/2025 | 8,22% | 39,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,571811 | 23/10/2025 | 8,22% | 47,22% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,091014 | 23/10/2025 | 8,22% | 100,02% | **** |
