| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,952700 | 11/09/2025 | 7,58% | -0,27% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,706757 | 10/09/2025 | 7,58% | 51,06% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.990,434600 | 11/09/2025 | 7,58% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,278055 | 11/09/2025 | 7,57% | 16,01% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,615747 | 11/09/2025 | 7,57% | 77,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,665343 | 11/09/2025 | 7,57% | 4,24% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,694699 | 11/09/2025 | 7,57% | 6,13% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 11/09/2025 | 7,57% | -7,62% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,582371 | 11/09/2025 | 7,57% | 14,20% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 148,450000 | 10/09/2025 | 7,57% | 43,21% | *** |
