| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,143368 | 21/01/2026 | 1,88% | 20,41% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,488879 | 20/01/2026 | 0,05% | 20,41% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 330,400000 | 21/01/2026 | -3,85% | 20,41% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.197,259387 | 20/01/2026 | 1,85% | 20,41% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,841980 | 21/01/2026 | 3,90% | 20,41% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,537524 | 21/01/2026 | 0,60% | 20,40% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,325290 | 20/01/2026 | 0,48% | 20,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,070000 | 21/01/2026 | 0,19% | 20,40% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,442286 | 21/01/2026 | 0,97% | 20,40% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 0,00% | 20,40% | ** |
