| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,184784 | 13/11/2025 | 8,70% | 15,50% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.094,646699 | 13/11/2025 | 0,35% | 15,50% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.878,173681 | 13/11/2025 | -3,94% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,119401 | 13/11/2025 | 1,62% | 15,50% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 459,730000 | 13/11/2025 | 7,87% | 15,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,511791 | 13/11/2025 | 4,13% | 15,50% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,178800 | 13/11/2025 | 4,48% | 15,50% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,103435 | 12/11/2025 | 1,85% | 15,50% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,191066 | 13/11/2025 | -3,49% | 15,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,080000 | 13/11/2025 | 5,78% | 15,49% | **** |
