| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,410000 | 27/10/2025 | 8,20% | 43,30% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,806701 | 27/10/2025 | 12,06% | 43,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 181,598711 | 27/10/2025 | 10,16% | 43,30% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,340000 | 27/10/2025 | 12,20% | 43,29% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,835742 | 27/10/2025 | 10,04% | 43,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,580000 | 27/10/2025 | 7,23% | 43,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,022432 | 27/10/2025 | 9,60% | 43,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,290378 | 27/10/2025 | 16,42% | 43,28% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,926117 | 27/10/2025 | 22,25% | 43,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 197,010000 | 27/10/2025 | 3,89% | 43,28% | ** |
