| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 266,017187 | 01/08/2025 | 4,19% | 49,85% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,180000 | 01/08/2025 | 4,19% | 10,04% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,640000 | 01/08/2025 | 4,19% | 8,96% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,164000 | 31/07/2025 | 4,19% | 8,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,720387 | 01/08/2025 | 4,19% | 10,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,818100 | 01/08/2025 | 4,18% | 19,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,134700 | 01/08/2025 | 4,18% | 14,09% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 189,240000 | 01/08/2025 | 4,18% | 19,12% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,220000 | 01/08/2025 | 4,18% | 9,77% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,776803 | 01/08/2025 | 4,18% | 12,25% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 161,160000 | 01/08/2025 | 4,18% | 3,78% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,800000 | 31/07/2025 | 4,18% | 21,72% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,492961 | 30/07/2025 | 4,18% | 19,03% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,742411 | 30/07/2025 | 4,18% | 19,03% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,885433 | 31/07/2025 | 4,18% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 110,360000 | 31/07/2025 | 4,18% | 16,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 159,880000 | 01/08/2025 | 4,18% | 17,78% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,455000 | 01/08/2025 | 4,18% | 41,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,700000 | 01/08/2025 | 4,18% | 17,41% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 56,646791 | 01/08/2025 | 4,18% | -2,28% | *** |
