| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,283067 | 13/08/2025 | -3,23% | 16,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,499600 | 13/08/2025 | 5,42% | 16,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,712200 | 13/08/2025 | 9,02% | 16,46% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.040,500384 | 13/08/2025 | -0,97% | 16,46% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 302,484843 | 13/08/2025 | -2,19% | 16,46% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,706100 | 12/08/2025 | -2,66% | 16,46% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,134091 | 12/08/2025 | 4,53% | 16,46% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,690000 | 12/08/2025 | 8,06% | 16,46% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,762364 | 12/08/2025 | 6,73% | 16,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 111,340000 | 13/08/2025 | 1,27% | 16,45% | *** |
