| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 380,107339 | 28/08/2025 | 2,33% | 17,06% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,964497 | 28/08/2025 | 18,46% | 17,06% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,359027 | 28/08/2025 | 10,94% | 17,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 117,368962 | 28/08/2025 | -3,29% | 17,05% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,819459 | 28/08/2025 | -14,43% | 17,05% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 248,228500 | 28/08/2025 | 18,00% | 17,05% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,500000 | 28/08/2025 | 12,60% | 17,05% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,230000 | 28/08/2025 | 10,32% | 17,05% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,104546 | 27/08/2025 | -0,75% | 17,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,320572 | 28/08/2025 | 8,15% | 17,05% | *** |
