| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,567868 | 11/12/2025 | 0,06% | 23,66% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,753970 | 11/12/2025 | 6,60% | 23,66% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,610000 | 11/12/2025 | 10,41% | 23,66% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,262100 | 10/12/2025 | 14,97% | 23,66% | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.608,430000 | 10/12/2025 | 7,45% | 23,66% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,710000 | 11/12/2025 | 32,02% | 23,65% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,150000 | 11/12/2025 | -15,23% | 23,65% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,920000 | 10/12/2025 | 10,10% | 23,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,648154 | 11/12/2025 | 6,25% | 23,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,430000 | 11/12/2025 | 9,89% | 23,64% | ** |
