| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,235747 | 19/08/2025 | 6,82% | 11,63% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,479199 | 19/08/2025 | -4,06% | 11,62% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,189900 | 19/08/2025 | 7,13% | 11,62% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,308166 | 19/08/2025 | -1,52% | 11,62% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,520000 | 19/08/2025 | 2,16% | 11,62% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,648848 | 18/08/2025 | 17,72% | 11,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,077373 | 19/08/2025 | 2,59% | 11,62% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,306283 | 19/08/2025 | -9,07% | 11,62% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,590000 | 18/08/2025 | 6,85% | 11,62% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,580380 | 19/08/2025 | 2,92% | 11,62% | **** |
