| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,310000 | 10/09/2025 | 6,30% | 19,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,687634 | 11/09/2025 | 2,22% | 19,81% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,836543 | 11/09/2025 | 10,19% | 19,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,313245 | 11/09/2025 | 9,09% | 19,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,484000 | 11/09/2025 | 8,29% | 19,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,827310 | 10/09/2025 | 3,61% | 19,81% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,852431 | 10/09/2025 | 5,31% | 19,81% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,112965 | 11/09/2025 | 6,21% | 19,81% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,101434 | 11/09/2025 | 2,00% | 19,81% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,848096 | 11/09/2025 | -3,17% | 19,80% | ** |
