| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,300000 | 11/12/2025 | 11,82% | 23,25% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,187000 | 11/12/2025 | 4,83% | 23,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,189865 | 11/12/2025 | 17,96% | 23,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,839700 | 11/12/2025 | -7,75% | 23,24% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,522480 | 10/12/2025 | 1,63% | 23,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,970000 | 11/12/2025 | 4,82% | 23,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,397473 | 11/12/2025 | 0,02% | 23,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 227,810000 | 11/12/2025 | 16,38% | 23,23% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,992500 | 09/12/2025 | 4,37% | 23,23% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,103252 | 11/12/2025 | 3,52% | 23,23% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,140000 | 11/12/2025 | 16,74% | 23,23% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,689431 | 11/12/2025 | -5,41% | 23,23% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,550000 | 11/12/2025 | 7,26% | 23,22% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,970000 | 11/12/2025 | 18,05% | 23,22% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,943316 | 11/12/2025 | 17,80% | 23,22% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,780000 | 11/12/2025 | 16,95% | 23,22% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,380506 | 10/12/2025 | 5,74% | 23,22% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 11/12/2025 | 5,82% | 23,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,126003 | 11/12/2025 | 5,37% | 23,21% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,245440 | 10/12/2025 | 12,63% | 23,21% | ND |
