| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 367,748918 | 10/11/2025 | 3,48% | 20,68% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,733300 | 10/11/2025 | 3,48% | 36,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,649368 | 10/11/2025 | 3,48% | -17,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,649368 | 10/11/2025 | 3,48% | -17,00% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,568900 | 10/11/2025 | 3,48% | 28,32% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,760000 | 10/11/2025 | 3,48% | 14,46% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 351,206111 | 10/11/2025 | 3,48% | 16,80% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,858339 | 10/11/2025 | 3,48% | 31,14% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,372561 | 10/11/2025 | 3,48% | 20,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,241379 | 10/11/2025 | 3,48% | 61,30% | ND |
