| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,790000 | 10/12/2025 | 6,39% | 34,00% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,581526 | 11/12/2025 | 18,54% | 33,99% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,010000 | 05/12/2025 | 6,81% | 33,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,026123 | 11/12/2025 | 13,06% | 33,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,466918 | 11/12/2025 | 12,21% | 33,99% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,668943 | 11/12/2025 | 17,02% | 33,99% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,108900 | 11/12/2025 | 17,70% | 33,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,424108 | 11/12/2025 | 20,77% | 33,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,380000 | 11/12/2025 | 12,14% | 33,98% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 153,636674 | 11/12/2025 | 15,39% | 33,98% | *** |
