| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,420000 | 28/08/2025 | 5,04% | 23,90% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 28/08/2025 | 5,04% | 4,69% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.537,140000 | 28/08/2025 | 5,04% | 20,40% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,456396 | 27/08/2025 | 5,04% | 8,42% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,390000 | 28/08/2025 | 5,04% | 46,97% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,937307 | 28/08/2025 | 5,04% | -11,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 208,062106 | 28/08/2025 | 5,04% | 27,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,845409 | 28/08/2025 | 5,04% | 12,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 28/08/2025 | 5,04% | 18,56% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,891744 | 28/08/2025 | 5,04% | 12,56% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,173604 | 28/08/2025 | 5,04% | 2,98% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,873057 | 26/08/2025 | 5,04% | · | ND |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,557600 | 28/08/2025 | 5,04% | 2,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,620000 | 28/08/2025 | 5,04% | 20,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,975330 | 27/08/2025 | 5,04% | 9,35% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,840000 | 28/08/2025 | 5,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,080000 | 28/08/2025 | 5,03% | 9,28% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,316000 | 27/08/2025 | 5,03% | 4,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 28/08/2025 | 5,03% | 15,12% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,406989 | 28/08/2025 | 5,03% | -53,55% | * |
