| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,193464 | 11/12/2025 | 12,33% | 23,08% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,267714 | 11/12/2025 | 32,19% | 23,08% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929000 | 11/12/2025 | 14,96% | 23,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,994195 | 11/12/2025 | 12,46% | 23,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,000000 | 11/12/2025 | 10,15% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,010000 | 11/12/2025 | 8,13% | 23,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,831500 | 10/12/2025 | 12,31% | 23,08% | **** |
