| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,170000 | 30/07/2025 | 5,44% | 41,92% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,971100 | 30/07/2025 | 5,44% | 15,71% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,020900 | 30/07/2025 | 5,44% | 68,26% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,480000 | 30/07/2025 | 5,44% | 30,38% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,944013 | 30/07/2025 | 5,44% | -5,14% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,255487 | 30/07/2025 | 5,44% | 45,45% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,185800 | 30/07/2025 | 5,43% | 22,21% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,960000 | 30/07/2025 | 5,43% | 4,77% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,279800 | 30/07/2025 | 5,43% | 25,73% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,070000 | 30/07/2025 | 5,43% | 17,42% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 60,544808 | 30/07/2025 | 5,43% | 48,78% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 236,791880 | 30/07/2025 | 5,43% | 39,29% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,360000 | 30/07/2025 | 5,43% | 23,08% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,980000 | 30/07/2025 | 5,43% | 16,31% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,817900 | 29/07/2025 | 5,42% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,190000 | 30/07/2025 | 5,42% | 13,43% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,700000 | 30/07/2025 | 5,42% | -1,79% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.508,160000 | 29/07/2025 | 5,42% | 27,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,868985 | 29/07/2025 | 5,42% | 13,72% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,244122 | 30/07/2025 | 5,42% | 7,12% | ** |
