| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 118,108630 | 06/11/2025 | 15,53% | 26,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,052718 | 06/11/2025 | 1,87% | 26,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.592,530000 | 06/11/2025 | 5,08% | 26,84% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,506200 | 06/11/2025 | -2,01% | 26,84% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,143415 | 06/11/2025 | -1,70% | 26,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,196826 | 06/11/2025 | 6,83% | 26,84% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,931664 | 05/11/2025 | 8,94% | 26,83% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 316,179658 | 06/11/2025 | 11,07% | 26,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,650000 | 05/11/2025 | 3,82% | 26,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,227001 | 06/11/2025 | 2,95% | 26,83% | * |
