| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 197,682674 | 19/08/2025 | 5,80% | 16,97% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,667128 | 20/08/2025 | 5,80% | 16,20% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,080800 | 20/08/2025 | 5,80% | 24,39% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 20/08/2025 | 5,80% | -8,03% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,273571 | 20/08/2025 | 5,80% | 14,66% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 173,984410 | 20/08/2025 | 5,79% | 27,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,885143 | 20/08/2025 | 5,79% | -29,59% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,146336 | 20/08/2025 | 5,79% | 8,87% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,246617 | 20/08/2025 | 5,79% | 20,49% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,710000 | 20/08/2025 | 5,79% | 25,22% | ***** |
