| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,700000 | 19/08/2025 | 5,31% | 32,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,949153 | 19/08/2025 | 5,31% | 14,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,652778 | 19/08/2025 | 5,31% | 42,58% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,173087 | 19/08/2025 | 5,31% | 4,60% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,831536 | 19/08/2025 | 5,31% | 7,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 19/08/2025 | 5,31% | 7,62% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,150000 | 19/08/2025 | 5,31% | 23,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,387668 | 18/08/2025 | 5,31% | 0,57% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,199301 | 19/08/2025 | 5,31% | 0,77% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,656737 | 19/08/2025 | 5,31% | 30,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,541420 | 18/08/2025 | 5,31% | 30,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.094,300000 | 18/08/2025 | 5,31% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,560000 | 18/08/2025 | 5,31% | 13,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,176900 | 19/08/2025 | 5,30% | 18,09% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 151,746276 | 19/08/2025 | 5,30% | 12,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,849512 | 19/08/2025 | 5,30% | 16,12% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,760000 | 19/08/2025 | 5,30% | 12,18% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,306540 | 19/08/2025 | 5,30% | 14,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,729167 | 19/08/2025 | 5,30% | 29,56% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,660000 | 19/08/2025 | 5,30% | 12,17% | *** |
