| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,311999 | 08/07/2025 | -8,13% | 24,44% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,700000 | 08/07/2025 | 7,59% | 24,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,954429 | 08/07/2025 | -7,38% | 24,44% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,520000 | 08/07/2025 | -1,32% | 24,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 100,705000 | 08/07/2025 | 5,65% | 24,44% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,789300 | 08/07/2025 | 3,20% | 24,44% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,673938 | 08/07/2025 | 3,91% | 24,43% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,888000 | 08/07/2025 | 3,77% | 24,43% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,000000 | 08/07/2025 | -3,38% | 24,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,336918 | 08/07/2025 | 3,08% | 24,43% | **** |
