| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,360000 | 09/09/2025 | 5,57% | 23,37% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 105,454800 | 08/09/2025 | 5,57% | 5,27% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,079100 | 09/09/2025 | 5,57% | -2,57% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,219868 | 09/09/2025 | 5,57% | 30,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,080000 | 09/09/2025 | 5,57% | 18,87% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 111,471769 | 09/09/2025 | 5,57% | 11,48% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,619800 | 09/09/2025 | 5,57% | 21,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,262476 | 09/09/2025 | 5,57% | 5,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,778753 | 09/09/2025 | 5,57% | 22,25% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,565900 | 09/09/2025 | 5,57% | 11,76% | * |
