| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,787316 | 12/12/2025 | 7,15% | 23,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,120000 | 12/12/2025 | 13,45% | 23,07% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,820000 | 12/12/2025 | 11,39% | 23,07% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 12/12/2025 | 11,02% | 23,07% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,612480 | 12/12/2025 | -3,19% | 23,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,336603 | 12/12/2025 | -4,55% | 23,07% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,270660 | 11/12/2025 | 3,29% | 23,06% | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,200000 | 12/12/2025 | -1,38% | 23,06% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 12/12/2025 | 15,30% | 23,06% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,987639 | 11/12/2025 | 4,99% | 23,06% | ***** |
