| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,820000 | 04/11/2025 | 9,91% | 24,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,860000 | 04/11/2025 | 9,91% | 33,92% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,830000 | 03/11/2025 | 9,91% | 37,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,795097 | 04/11/2025 | 9,91% | 92,33% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,928727 | 04/11/2025 | 9,91% | 22,94% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 105,202362 | 03/11/2025 | 9,90% | 21,65% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,990000 | 03/11/2025 | 9,90% | 43,28% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,279136 | 04/11/2025 | 9,90% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 399,700000 | 03/11/2025 | 9,90% | 29,88% | **** |
