| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,712880 | 11/09/2025 | 1,06% | 22,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,957550 | 11/09/2025 | -1,44% | 22,12% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,823800 | 11/09/2025 | 8,09% | 22,12% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 114,385965 | 11/09/2025 | 14,14% | 22,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 74,680000 | 11/09/2025 | 7,24% | 22,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,100000 | 11/09/2025 | 4,97% | 22,11% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,802065 | 11/09/2025 | -5,90% | 22,11% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.213,020000 | 11/09/2025 | 4,70% | 22,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 285,511339 | 11/09/2025 | 10,49% | 22,11% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.225,490000 | 11/09/2025 | 6,00% | 22,11% | **** |
