| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,236515 | 12/08/2025 | 5,68% | 25,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,854903 | 12/08/2025 | 5,68% | 14,55% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,014200 | 12/08/2025 | 5,68% | 24,10% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,775362 | 12/08/2025 | 5,68% | -4,27% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.208,990000 | 11/08/2025 | 5,68% | 30,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,310000 | 12/08/2025 | 5,68% | 14,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 150,190000 | 11/08/2025 | 5,68% | 16,27% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 191,691300 | 12/08/2025 | 5,68% | 16,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 12/08/2025 | 5,67% | 13,99% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 268,031551 | 12/08/2025 | 5,67% | 6,28% | * |
