| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,063893 | 09/09/2025 | -2,97% | 37,60% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 321,124114 | 10/09/2025 | -2,02% | 37,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,690000 | 10/09/2025 | 4,88% | 37,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,310000 | 10/09/2025 | -3,91% | 37,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,283237 | 10/09/2025 | 5,57% | 37,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 114,160000 | 09/09/2025 | 6,97% | 37,58% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,554113 | 10/09/2025 | -1,24% | 37,58% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,740000 | 10/09/2025 | -2,70% | 37,57% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,236525 | 10/09/2025 | -4,95% | 37,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,638763 | 10/09/2025 | 6,09% | 37,56% | **** |
