| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,376129 | 13/08/2025 | 6,42% | 7,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,112202 | 13/08/2025 | 6,41% | 11,58% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,938400 | 13/08/2025 | 6,41% | 40,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,970000 | 13/08/2025 | 6,41% | -3,39% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 534,860000 | 13/08/2025 | 6,41% | 18,86% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,332042 | 13/08/2025 | 6,41% | 8,29% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,839300 | 13/08/2025 | 6,41% | 6,84% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,650000 | 13/08/2025 | 6,41% | -14,72% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,950000 | 13/08/2025 | 6,41% | 14,34% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,287100 | 13/08/2025 | 6,41% | 30,57% | ** |
