| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,520000 | 10/09/2025 | 1,11% | 21,81% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,930000 | 10/09/2025 | 11,81% | 21,81% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.839,380000 | 09/09/2025 | 3,33% | 21,80% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,000000 | 05/09/2025 | 2,94% | 21,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,067861 | 10/09/2025 | -2,37% | 21,80% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,230000 | 10/09/2025 | -2,63% | 21,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 10/09/2025 | 13,76% | 21,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,988439 | 10/09/2025 | -0,32% | 21,79% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 90,245152 | 10/09/2025 | 4,35% | 21,79% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 47,111557 | 10/09/2025 | 5,64% | 21,79% | *** |
