| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 152,139600 | 23/07/2025 | 5,31% | 18,06% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 123,480000 | 23/07/2025 | 5,31% | 28,38% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,684377 | 23/07/2025 | 5,30% | 19,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,043855 | 23/07/2025 | 5,30% | 63,98% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,740000 | 23/07/2025 | 5,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,064984 | 23/07/2025 | 5,30% | 38,47% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,222859 | 23/07/2025 | 5,30% | -0,07% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,582807 | 23/07/2025 | 5,30% | 54,13% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 192,679516 | 23/07/2025 | 5,30% | 54,13% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 173,110000 | 23/07/2025 | 5,30% | 0,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 188,830000 | 23/07/2025 | 5,30% | 34,49% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,578970 | 23/07/2025 | 5,30% | 18,20% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,830000 | 23/07/2025 | 5,30% | 4,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,759500 | 23/07/2025 | 5,30% | 18,33% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,959900 | 23/07/2025 | 5,30% | -1,58% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,600000 | 22/07/2025 | 5,30% | 26,30% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,460000 | 22/07/2025 | 5,30% | 35,67% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 145,726676 | 23/07/2025 | 5,30% | 24,44% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,810000 | 23/07/2025 | 5,29% | 17,94% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,173083 | 22/07/2025 | 5,29% | 27,69% | ** |
