| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,805531 | 18/12/2025 | 15,15% | 52,38% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,610206 | 18/12/2025 | 27,64% | 52,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,130000 | 18/12/2025 | 17,22% | 52,29% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,620000 | 18/12/2025 | 14,36% | 52,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,537100 | 18/12/2025 | 32,00% | 52,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,810000 | 18/12/2025 | 23,22% | 52,15% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,530000 | 18/12/2025 | 14,16% | 52,12% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,688028 | 18/12/2025 | 14,20% | 52,08% | ***** |
