| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,710000 | 05/11/2025 | 6,03% | 27,96% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,618615 | 05/11/2025 | -0,73% | 27,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,585000 | 05/11/2025 | 2,05% | 27,95% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,240000 | 05/11/2025 | 11,42% | 27,95% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,359903 | 05/11/2025 | 15,12% | 27,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,380000 | 05/11/2025 | 9,00% | 27,95% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,020000 | 05/11/2025 | 9,85% | 27,95% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,569593 | 05/11/2025 | 12,09% | 27,94% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,080000 | 04/11/2025 | 9,70% | 27,94% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,780000 | 05/11/2025 | 13,69% | 27,94% | **** |
