| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 589,030000 | 04/11/2025 | -1,01% | 26,84% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 169,410843 | 04/11/2025 | 7,39% | 26,84% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,948467 | 04/11/2025 | 13,33% | 26,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,600000 | 04/11/2025 | 2,39% | 26,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293800 | 04/11/2025 | 3,79% | 26,83% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,380994 | 04/11/2025 | 17,42% | 26,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,382811 | 31/10/2025 | -0,77% | 26,83% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,659735 | 30/10/2025 | 13,98% | 26,83% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,671047 | 04/11/2025 | -2,61% | 26,83% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,069000 | 04/11/2025 | 7,02% | 26,83% | *** |
