| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 401,210000 | 18/08/2025 | 6,17% | 22,06% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 409,265050 | 18/08/2025 | 6,17% | 30,99% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 315,571743 | 18/08/2025 | 6,17% | 23,62% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,910000 | 18/08/2025 | 6,16% | 19,55% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,162512 | 18/08/2025 | 6,16% | 12,23% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.075,530000 | 18/08/2025 | 6,16% | 11,45% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,770000 | 18/08/2025 | 6,16% | 26,44% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,186878 | 18/08/2025 | 6,16% | 2,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,820921 | 18/08/2025 | 6,16% | 26,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,615352 | 18/08/2025 | 6,16% | 12,06% | ** |
