| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,549760 | 06/11/2025 | 10,92% | 34,94% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,350000 | 06/11/2025 | 23,07% | 34,94% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,633660 | 06/11/2025 | 16,16% | 34,94% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,742591 | 06/11/2025 | 3,16% | 34,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 266,720000 | 06/11/2025 | 12,89% | 34,94% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,523454 | 06/11/2025 | 2,31% | 34,94% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,798300 | 06/11/2025 | 19,28% | 34,94% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.834,920000 | 05/11/2025 | 3,78% | 34,93% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,973813 | 06/11/2025 | 17,25% | 34,93% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,750000 | 06/11/2025 | 7,50% | 34,92% | ** |
