| MSIF US ADVANTAGE A (USD) | RVI USA | 144,781719 | 08/09/2025 | 5,72% | 64,13% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,390000 | 08/09/2025 | 5,72% | 5,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 225,666400 | 08/09/2025 | 5,72% | 29,56% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,653757 | 05/09/2025 | 5,72% | 21,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,349127 | 08/09/2025 | 5,72% | 12,72% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,990535 | 08/09/2025 | 5,72% | 39,92% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,960000 | 08/09/2025 | 5,71% | -1,54% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 42,240000 | 08/09/2025 | 5,71% | 13,76% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,490000 | 04/09/2025 | 5,71% | 17,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,611374 | 08/09/2025 | 5,71% | 43,10% | **** |
