| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,483516 | 08/08/2025 | 3,79% | 17,65% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,618729 | 08/08/2025 | 6,78% | 17,65% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,601648 | 08/08/2025 | 3,21% | 17,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,320000 | 08/08/2025 | -4,81% | 17,64% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,650000 | 08/08/2025 | 6,49% | 17,64% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,764502 | 08/08/2025 | -15,48% | 17,64% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,342400 | 08/08/2025 | 3,93% | 17,64% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,695400 | 08/08/2025 | -1,84% | 17,64% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,270000 | 08/08/2025 | 5,07% | 17,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,231807 | 08/08/2025 | 3,27% | 17,64% | **** |
