| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,630000 | 12/12/2025 | 7,08% | 23,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,799335 | 12/12/2025 | -16,91% | 23,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,470000 | 12/12/2025 | 8,87% | 23,18% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,665246 | 12/12/2025 | -5,55% | 23,18% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,513852 | 12/12/2025 | 2,77% | 23,18% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 20,096300 | 12/12/2025 | 41,28% | 23,17% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 23,17% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,865144 | 12/12/2025 | -7,58% | 23,17% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 12/12/2025 | 8,62% | 23,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,116147 | 11/12/2025 | 6,26% | 23,17% | **** |
