| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,240000 | 17/12/2025 | -0,93% | 12,92% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,340000 | 17/12/2025 | -0,93% | -3,05% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,823409 | 17/12/2025 | -0,93% | 63,66% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,071319 | 17/12/2025 | -0,93% | 22,14% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,455891 | 17/12/2025 | -0,93% | 18,40% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,530000 | 17/12/2025 | -0,93% | 19,48% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,602872 | 17/12/2025 | -0,93% | -1,99% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,136369 | 17/12/2025 | -0,93% | 6,32% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | -0,93% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,337976 | 16/12/2025 | -0,93% | 31,84% | *** |
