| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 409,060956 | 06/11/2025 | 6,15% | 27,37% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,786439 | 06/11/2025 | -1,87% | 27,37% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,718287 | 06/11/2025 | 3,05% | 27,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.052,431896 | 05/11/2025 | 5,21% | 27,37% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,752016 | 06/11/2025 | 12,38% | 27,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,389445 | 06/11/2025 | 20,74% | 27,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 839,851725 | 05/11/2025 | 14,42% | 27,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,998092 | 06/11/2025 | 0,68% | 27,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247700 | 06/11/2025 | 7,61% | 27,35% | **** |
