| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,133952 | 02/09/2025 | 6,77% | 19,26% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,260000 | 02/09/2025 | 6,40% | 19,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,320000 | 02/09/2025 | 4,17% | 19,25% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,700000 | 01/09/2025 | 6,61% | 19,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,560000 | 02/09/2025 | -0,82% | 19,25% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,503521 | 02/09/2025 | -6,46% | 19,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 558,813487 | 01/09/2025 | 6,67% | 19,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 143,275545 | 02/09/2025 | 4,04% | 19,25% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,027300 | 02/09/2025 | -0,73% | 19,25% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 121,210000 | 02/09/2025 | 3,18% | 19,24% | ** |
