| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,714695 | 06/08/2025 | 5,14% | 16,05% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,976839 | 06/08/2025 | 5,14% | 13,14% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,138400 | 06/08/2025 | 5,14% | 28,95% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,380000 | 06/08/2025 | 5,14% | 13,86% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,320000 | 06/08/2025 | 5,14% | 18,05% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 62,672871 | 06/08/2025 | 5,14% | -6,19% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 242,910000 | 05/08/2025 | 5,14% | 31,46% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,781455 | 06/08/2025 | 5,14% | 11,91% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,624957 | 06/08/2025 | 5,14% | 16,42% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 79,452300 | 05/08/2025 | 5,13% | · | ND |
