| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 154,371113 | 12/11/2025 | 39,65% | 28,18% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,788100 | 12/11/2025 | 6,84% | 28,18% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,334831 | 12/11/2025 | 16,83% | 28,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,453288 | 10/11/2025 | 7,18% | 28,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,215869 | 11/11/2025 | 5,03% | 28,17% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,398700 | 12/11/2025 | 11,33% | 28,17% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,265329 | 11/11/2025 | -2,58% | 28,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,420000 | 12/11/2025 | 12,34% | 28,17% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,197650 | 12/11/2025 | 14,47% | 28,17% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,925363 | 12/11/2025 | 0,89% | 28,16% | *** |
