| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 348,470000 | 18/12/2025 | 26,81% | 53,28% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,920000 | 18/12/2025 | 17,22% | 53,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,236451 | 18/12/2025 | 17,09% | 53,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,034636 | 17/12/2025 | 13,86% | 53,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,274341 | 18/12/2025 | 15,66% | 53,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 165,321273 | 18/12/2025 | 27,00% | 53,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,14% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,283301 | 18/12/2025 | 5,20% | 53,06% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,256486 | 18/12/2025 | 28,04% | 53,00% | ***** |
