| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,416175 | 11/09/2025 | 8,00% | 48,39% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,879496 | 11/09/2025 | 8,00% | 31,18% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,407746 | 10/09/2025 | 8,00% | 27,40% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 140,331100 | 11/09/2025 | 8,00% | 10,47% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 168,930000 | 11/09/2025 | 7,99% | 33,51% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 65,665383 | 11/09/2025 | 7,99% | 22,65% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,636896 | 09/09/2025 | 7,99% | 22,51% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 158,890000 | 10/09/2025 | 7,99% | 18,43% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 173,632863 | 11/09/2025 | 7,99% | 8,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,040000 | 11/09/2025 | 7,99% | -6,61% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 213,521609 | 11/09/2025 | 7,99% | 16,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,154077 | 11/09/2025 | 7,99% | 21,81% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 234,708627 | 10/09/2025 | 7,99% | 5,16% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,218300 | 11/09/2025 | 7,99% | 27,09% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 89,749800 | 11/09/2025 | 7,99% | 7,45% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 261,654400 | 11/09/2025 | 7,99% | 6,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,021079 | 11/09/2025 | 7,99% | 14,28% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,355700 | 10/09/2025 | 7,98% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,360000 | 11/09/2025 | 7,98% | 36,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,879843 | 11/09/2025 | 7,98% | 4,18% | ** |
