| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,640000 | 20/08/2025 | 0,00% | 14,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,292765 | 20/08/2025 | -3,62% | 14,82% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,452100 | 19/08/2025 | 1,78% | 14,82% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,350000 | 20/08/2025 | 13,96% | 14,81% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.822,735833 | 19/08/2025 | -4,09% | 14,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.185,480000 | 20/08/2025 | 7,11% | 14,81% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,764000 | 20/08/2025 | -2,48% | 14,81% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,123680 | 20/08/2025 | -1,26% | 14,81% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,431564 | 20/08/2025 | 4,31% | 14,81% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,165300 | 20/08/2025 | 4,39% | 14,81% | **** |
