| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,150000 | 13/08/2025 | 6,13% | 26,68% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,121500 | 13/08/2025 | 6,13% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,280000 | 13/08/2025 | 6,13% | 14,97% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,083318 | 13/08/2025 | 6,13% | 30,32% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,766459 | 13/08/2025 | 6,13% | 10,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,207839 | 13/08/2025 | 6,13% | 12,19% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 113,210000 | 13/08/2025 | 6,13% | -19,25% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 555,996898 | 12/08/2025 | 6,13% | 15,54% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,544741 | 12/08/2025 | 6,13% | 13,52% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,768423 | 13/08/2025 | 6,13% | 8,94% | * |
