| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 356,624242 | 09/09/2025 | 9,25% | 24,68% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,345374 | 09/09/2025 | -1,18% | 24,68% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,386440 | 10/09/2025 | 2,27% | 24,68% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,244603 | 09/09/2025 | 5,52% | 24,67% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 418,990000 | 10/09/2025 | 0,94% | 24,67% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,430000 | 10/09/2025 | 3,25% | 24,67% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,170000 | 09/09/2025 | 5,15% | 24,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,025714 | 10/09/2025 | 9,09% | 24,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,110000 | 10/09/2025 | 7,90% | 24,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,960600 | 10/09/2025 | 7,94% | 24,66% | *** |
