| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 290,200000 | 11/09/2025 | 7,95% | 24,93% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,898588 | 11/09/2025 | 6,59% | 24,93% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,963900 | 11/09/2025 | 8,57% | 24,93% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 152,169448 | 11/09/2025 | 10,14% | 24,93% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,912918 | 11/09/2025 | 4,39% | 24,93% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,540000 | 11/09/2025 | 9,05% | 24,93% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,162174 | 11/09/2025 | -1,87% | 24,93% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,554900 | 11/09/2025 | 6,40% | 24,93% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,824300 | 11/09/2025 | 12,76% | 24,93% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,150000 | 11/09/2025 | 3,68% | 24,92% | ***** |
