| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,505457 | 07/07/2025 | 2,56% | 27,83% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,210000 | 08/07/2025 | 3,95% | 27,80% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,360000 | 08/07/2025 | 3,02% | 27,79% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,350000 | 07/07/2025 | 2,13% | 27,78% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 272,700000 | 08/07/2025 | 1,44% | 27,76% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 187,950000 | 07/07/2025 | 3,80% | 27,76% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,560000 | 08/07/2025 | 1,80% | 27,72% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,079365 | 08/07/2025 | 8,87% | 27,71% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,544768 | 07/07/2025 | 0,01% | 27,70% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,960000 | 08/07/2025 | 7,61% | 27,70% | ***** |
