| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,240000 | 16/10/2025 | 6,13% | 26,94% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 129,210000 | 16/10/2025 | 9,98% | 26,94% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,644691 | 16/10/2025 | -3,30% | 26,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,266631 | 15/10/2025 | -2,62% | 26,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,770000 | 16/10/2025 | -1,13% | 26,93% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,580000 | 16/10/2025 | 4,49% | 26,93% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,075800 | 16/10/2025 | -11,87% | 26,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,963800 | 16/10/2025 | 14,17% | 26,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,110000 | 16/10/2025 | 3,31% | 26,92% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,809900 | 16/10/2025 | 4,05% | 26,92% | ** |
