| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,530000 | 17/07/2025 | 3,46% | 38,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,148000 | 16/07/2025 | 3,46% | 8,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,613000 | 17/07/2025 | 3,46% | 4,80% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,350000 | 16/07/2025 | 3,46% | 13,84% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,460000 | 17/07/2025 | 3,46% | 18,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,274100 | 17/07/2025 | 3,46% | 6,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 154,218814 | 17/07/2025 | 3,45% | 71,03% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 110,390000 | 17/07/2025 | 3,45% | 2,95% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,491902 | 17/07/2025 | 3,45% | 5,53% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,300000 | 16/07/2025 | 3,45% | 16,72% | ** |
