| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,910952 | 11/09/2025 | 3,11% | 24,76% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,694052 | 11/09/2025 | 2,81% | 24,76% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,075310 | 11/09/2025 | -4,49% | 24,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,761181 | 11/09/2025 | 21,73% | 24,75% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 150,940000 | 11/09/2025 | 11,90% | 24,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,609756 | 11/09/2025 | 10,85% | 24,75% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,540000 | 11/09/2025 | 8,99% | 24,75% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 358,059281 | 10/09/2025 | 10,24% | 24,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 299,606333 | 11/09/2025 | -3,91% | 24,74% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,528000 | 11/09/2025 | 3,70% | 24,73% | **** |
