| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,302442 | 08/09/2025 | 6,33% | 16,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 35,266030 | 08/09/2025 | 3,76% | 16,65% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,960734 | 04/09/2025 | 4,42% | 16,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 48,234600 | 08/09/2025 | 6,28% | 16,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,226467 | 08/09/2025 | 6,16% | 16,65% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,403990 | 08/09/2025 | 18,09% | 16,65% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 64,494500 | 08/09/2025 | 4,78% | 16,64% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 202,610000 | 08/09/2025 | 11,17% | 16,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,120000 | 08/09/2025 | 2,81% | 16,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,580000 | 08/09/2025 | 3,71% | 16,64% | *** |
