| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 191,263600 | 23/07/2025 | 5,45% | 19,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,326765 | 23/07/2025 | 5,44% | 13,54% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 82,025600 | 23/07/2025 | 5,44% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,980000 | 23/07/2025 | 5,44% | 24,84% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 369,890000 | 23/07/2025 | 5,44% | 51,14% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 169,077264 | 23/07/2025 | 5,44% | 37,88% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 320,660000 | 23/07/2025 | 5,44% | 41,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 158,989340 | 23/07/2025 | 5,44% | 17,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,869037 | 23/07/2025 | 5,44% | -8,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,854923 | 23/07/2025 | 5,44% | -1,33% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,131958 | 23/07/2025 | 5,43% | 23,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,480000 | 23/07/2025 | 5,43% | 19,88% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,220909 | 22/07/2025 | 5,43% | 30,72% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,712300 | 23/07/2025 | 5,43% | 37,45% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,289168 | 23/07/2025 | 5,43% | 23,87% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,350000 | 23/07/2025 | 5,43% | 67,40% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,783612 | 23/07/2025 | 5,43% | 19,18% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 68,269574 | 23/07/2025 | 5,43% | 12,82% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,230000 | 23/07/2025 | 5,43% | 15,49% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 52,925124 | 23/07/2025 | 5,43% | -0,48% | **** |
