| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,120000 | 11/12/2025 | 17,66% | 45,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,848356 | 11/12/2025 | 20,20% | 45,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,650000 | 11/12/2025 | 29,77% | 45,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,527745 | 11/12/2025 | 5,49% | 45,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,670000 | 10/12/2025 | 20,00% | 45,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,805165 | 11/12/2025 | 17,39% | 45,67% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 11/12/2025 | 13,57% | 45,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,950000 | 11/12/2025 | 13,62% | 45,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,840000 | 11/12/2025 | 4,43% | 45,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,003800 | 11/12/2025 | 20,90% | 45,58% | ***** |
