| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 31,176722 | 11/09/2025 | 9,76% | 12,57% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 156,029097 | 11/09/2025 | 9,76% | 23,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,566808 | 11/09/2025 | 9,76% | 19,83% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 17,432606 | 11/09/2025 | 9,76% | 24,68% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.628,840000 | 11/09/2025 | 9,76% | 10,79% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,451742 | 11/09/2025 | 9,76% | 2,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,250000 | 11/09/2025 | 9,75% | 45,72% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,690000 | 11/09/2025 | 9,75% | 17,71% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,980000 | 11/09/2025 | 9,75% | 16,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,953000 | 11/09/2025 | 9,75% | 27,08% | ***** |
