| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,370000 | 21/08/2025 | 3,46% | 24,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,040000 | 21/08/2025 | 3,46% | 54,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,970000 | 21/08/2025 | 3,46% | 14,05% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,900000 | 21/08/2025 | 3,46% | 2,07% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,314100 | 21/08/2025 | 3,46% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,541484 | 21/08/2025 | 3,46% | 21,56% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,818627 | 21/08/2025 | 3,46% | 15,98% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,672200 | 21/08/2025 | 3,46% | · | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,400000 | 21/08/2025 | 3,46% | 2,12% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,290000 | 21/08/2025 | 3,46% | 23,08% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,610000 | 21/08/2025 | 3,46% | 13,80% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,740000 | 20/08/2025 | 3,46% | 8,45% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,500000 | 21/08/2025 | 3,46% | -6,23% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,891500 | 20/08/2025 | 3,46% | 51,93% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,940287 | 21/08/2025 | 3,46% | 69,74% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,447203 | 21/08/2025 | 3,46% | -21,20% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,890455 | 21/08/2025 | 3,46% | 16,52% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,789967 | 21/08/2025 | 3,46% | 4,13% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,514600 | 20/08/2025 | 3,45% | 10,96% | * |
