| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,745482 | 18/09/2025 | 9,61% | 38,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,430000 | 18/09/2025 | 9,60% | 47,73% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,376994 | 18/09/2025 | 9,60% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,930000 | 18/09/2025 | 9,60% | 62,52% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,537147 | 18/09/2025 | 9,60% | 31,67% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,014000 | 18/09/2025 | 9,60% | 27,58% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 100,171471 | 18/09/2025 | 9,60% | 27,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,185725 | 18/09/2025 | 9,60% | 7,53% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.200,240000 | 18/09/2025 | 9,60% | 35,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,376900 | 18/09/2025 | 9,59% | 34,45% | ND |
