| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,295176 | 28/11/2025 | -14,55% | 22,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,600000 | 28/11/2025 | 5,94% | 22,36% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,050000 | 28/11/2025 | 9,85% | 22,36% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 135,415047 | 26/11/2025 | 3,05% | 22,36% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,730000 | 28/11/2025 | 10,56% | 22,36% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,590000 | 28/11/2025 | 15,71% | 22,36% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,003804 | 28/11/2025 | 13,32% | 22,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,729033 | 28/11/2025 | -0,27% | 22,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 475,120000 | 27/11/2025 | 3,63% | 22,35% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,658741 | 28/11/2025 | 6,50% | 22,35% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,782812 | 28/11/2025 | -14,52% | 22,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,278748 | 28/11/2025 | 2,02% | 22,35% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,860000 | 28/11/2025 | 5,95% | 22,35% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,084385 | 28/11/2025 | -9,93% | 22,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,634619 | 28/11/2025 | -3,70% | 22,35% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,175635 | 26/11/2025 | 6,72% | 22,34% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,756009 | 28/11/2025 | 3,00% | 22,34% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,350000 | 28/11/2025 | 4,59% | 22,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,902819 | 28/11/2025 | 5,43% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,790000 | 28/11/2025 | -3,75% | 22,34% | ** |
