| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,281994 | 07/04/2026 | -0,28% | 17,29% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,060656 | 07/04/2026 | 0,67% | 17,29% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,078308 | 07/04/2026 | 1,53% | 17,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,380000 | 07/04/2026 | -6,45% | 17,28% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,204620 | 07/04/2026 | 4,79% | 17,28% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,951317 | 07/04/2026 | -7,88% | 17,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,153414 | 07/04/2026 | 0,50% | 17,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,864152 | 07/04/2026 | 2,66% | 17,28% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,840000 | 01/04/2026 | -3,60% | 17,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 130,864411 | 07/04/2026 | 11,88% | 17,27% | ** |
