| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 356,810000 | 12/06/2025 | -7,67% | 22,27% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,960000 | 12/06/2025 | -12,26% | 22,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,344944 | 12/06/2025 | -5,83% | 22,26% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,550000 | 12/06/2025 | -12,25% | 22,23% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,471451 | 12/06/2025 | -7,51% | 22,23% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,050371 | 12/06/2025 | 0,18% | 22,22% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,510000 | 12/06/2025 | 5,48% | 22,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,036053 | 12/06/2025 | -6,95% | 22,20% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,030221 | 12/06/2025 | 2,80% | 22,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,885976 | 12/06/2025 | -7,86% | 22,14% | ***** |
