| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,930000 | 27/08/2025 | 5,19% | -2,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.847,040000 | 26/08/2025 | 5,19% | 10,94% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,877254 | 27/08/2025 | 5,19% | -13,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,370000 | 27/08/2025 | 5,19% | 16,77% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 117,900350 | 25/08/2025 | 5,19% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,610000 | 26/08/2025 | 5,19% | 17,33% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 109,274735 | 27/08/2025 | 5,19% | 12,65% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,300000 | 27/08/2025 | 5,19% | 16,50% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,823907 | 26/08/2025 | 5,19% | 35,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,565600 | 26/08/2025 | 5,19% | 57,72% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,862972 | 27/08/2025 | 5,19% | -13,87% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,370600 | 27/08/2025 | 5,19% | 16,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,892609 | 27/08/2025 | 5,19% | 10,29% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,783500 | 27/08/2025 | 5,19% | 36,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,232000 | 27/08/2025 | 5,18% | 14,69% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,416170 | 26/08/2025 | 5,18% | 12,09% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,940000 | 27/08/2025 | 5,18% | 21,58% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,430000 | 27/08/2025 | 5,18% | 41,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,459893 | 27/08/2025 | 5,18% | 13,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 843,480000 | 27/08/2025 | 5,18% | 37,37% | **** |
