| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,860000 | 06/11/2025 | 13,96% | 32,35% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,807426 | 06/11/2025 | 0,82% | 32,35% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 121,546866 | 06/11/2025 | 15,11% | 32,35% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 234,639729 | 06/11/2025 | 2,79% | 32,35% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,290000 | 06/11/2025 | 15,88% | 32,35% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 06/11/2025 | 12,58% | 32,34% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,000000 | 05/11/2025 | 5,56% | 32,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,480000 | 06/11/2025 | 13,04% | 32,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,486517 | 06/11/2025 | -0,29% | 32,34% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,071881 | 06/11/2025 | 8,31% | 32,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,810890 | 06/11/2025 | 5,16% | 32,34% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,435000 | 05/11/2025 | 7,15% | 32,33% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,677014 | 06/11/2025 | 10,55% | 32,33% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,558400 | 06/11/2025 | 17,08% | 32,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,530000 | 06/11/2025 | 14,50% | 32,33% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,670000 | 06/11/2025 | 3,49% | 32,32% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,668863 | 06/11/2025 | 21,01% | 32,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,040000 | 06/11/2025 | 6,71% | 32,32% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,920000 | 05/11/2025 | 2,37% | 32,31% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,215170 | 06/11/2025 | 2,90% | 32,31% | ***** |
