| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,920000 | 11/09/2025 | 7,64% | -10,38% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 193,572957 | 11/09/2025 | 7,64% | 48,84% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 330,980000 | 11/09/2025 | 7,64% | 18,42% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 158,550000 | 11/09/2025 | 7,64% | 18,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,298951 | 11/09/2025 | 7,64% | 20,30% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,010000 | 10/09/2025 | 7,64% | 21,05% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,330000 | 11/09/2025 | 7,64% | 15,34% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 147,821994 | 11/09/2025 | 7,64% | 8,99% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,293111 | 11/09/2025 | 7,64% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,544466 | 11/09/2025 | 7,64% | 35,30% | ***** |
