| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,583696 | 17/12/2025 | 10,41% | 22,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,499062 | 17/12/2025 | -3,82% | 22,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,823921 | 17/12/2025 | 7,00% | 22,98% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 375,644088 | 17/12/2025 | -12,13% | 22,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,460000 | 17/12/2025 | 4,73% | 22,98% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,541034 | 17/12/2025 | 1,27% | 22,98% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 663,060000 | 17/12/2025 | -14,29% | 22,98% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,523460 | 17/12/2025 | 1,90% | 22,98% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,027853 | 16/12/2025 | 13,04% | 22,98% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,760000 | 17/12/2025 | 7,13% | 22,97% | *** |
