| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,287178 | 11/12/2025 | 16,49% | 30,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,492900 | 11/12/2025 | 9,53% | 30,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,966194 | 11/12/2025 | 1,46% | 30,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.153,491549 | 11/12/2025 | 3,74% | 30,97% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,900000 | 11/12/2025 | 20,92% | 30,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 230,720505 | 11/12/2025 | -2,75% | 30,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,345996 | 11/12/2025 | -2,75% | 30,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 713,198920 | 11/12/2025 | 7,40% | 30,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,579819 | 11/12/2025 | -1,64% | 30,94% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
