| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,909099 | 21/08/2025 | 5,62% | 29,80% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,820000 | 21/08/2025 | 5,62% | 13,36% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,515406 | 21/08/2025 | 5,62% | 37,37% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,160000 | 21/08/2025 | 5,62% | 29,28% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,680000 | 21/08/2025 | 5,62% | 8,46% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,457771 | 21/08/2025 | 5,62% | 4,10% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.993,480000 | 20/08/2025 | 5,62% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,861914 | 21/08/2025 | 5,62% | 16,52% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,770000 | 20/08/2025 | 5,62% | 1,42% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,600000 | 21/08/2025 | 5,61% | 10,19% | *** |
