| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 109,310137 | 09/10/2025 | 0,28% | 30,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,013242 | 22/09/2025 | 11,52% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,377363 | 22/09/2025 | 7,69% | 30,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,998282 | 22/09/2025 | 1,33% | 30,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,425200 | 09/10/2025 | 15,11% | 30,19% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,736026 | 09/10/2025 | 6,39% | 30,18% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,270000 | 09/10/2025 | 7,49% | 30,18% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 342,657824 | 09/10/2025 | 15,12% | 30,18% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,090000 | 09/10/2025 | 10,97% | 30,18% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.328,982714 | 08/10/2025 | 3,02% | 30,18% | **** |
