| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,550065 | 03/09/2026 | 2,71% | 20,87% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.108,590000 | 03/09/2026 | 9,90% | 20,86% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,487043 | 03/09/2026 | 10,25% | 20,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,349110 | 02/09/2026 | 5,79% | 20,86% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,500000 | 03/09/2026 | 8,09% | 20,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 217,263046 | 03/09/2026 | 3,46% | 20,85% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,890000 | 03/09/2026 | 5,72% | 20,85% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,498063 | 03/09/2026 | -1,84% | 20,85% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 03/09/2026 | 1,30% | 20,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,360000 | 02/09/2026 | -0,26% | 20,85% | **** |
