| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,120000 | 06/11/2025 | 12,43% | 34,66% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,450150 | 06/11/2025 | 47,94% | 34,66% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,904101 | 06/11/2025 | 17,87% | 34,66% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,890000 | 06/11/2025 | 9,63% | 34,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 175,664900 | 06/11/2025 | 18,81% | 34,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,230000 | 06/11/2025 | 10,17% | 34,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,972254 | 06/11/2025 | 10,90% | 34,65% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,310000 | 06/11/2025 | 9,03% | 34,65% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,119050 | 06/11/2025 | 19,17% | 34,65% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,945981 | 06/11/2025 | 3,18% | 34,64% | ** |
