| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,740000 | 09/10/2025 | 15,68% | 26,32% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,740000 | 09/10/2025 | 12,79% | 26,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,534321 | 09/10/2025 | 12,43% | 26,32% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,858261 | 08/10/2025 | -1,99% | 26,32% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,940000 | 09/10/2025 | 5,52% | 26,32% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,571785 | 09/10/2025 | 29,05% | 26,32% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,966062 | 09/10/2025 | 15,38% | 26,32% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,980000 | 09/10/2025 | 7,01% | 26,32% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,180000 | 09/10/2025 | 7,10% | 26,31% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 127,577297 | 09/10/2025 | 19,33% | 26,31% | *** |
