| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,550000 | 14/08/2025 | -0,01% | 13,64% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,297399 | 15/08/2025 | 9,22% | 13,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,830000 | 14/08/2025 | 1,89% | 13,64% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,702273 | 15/08/2025 | 7,89% | 13,64% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,672370 | 14/08/2025 | 3,70% | 13,64% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,110853 | 12/08/2025 | 4,39% | 13,64% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,768566 | 15/08/2025 | 13,13% | 13,64% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,855900 | 14/08/2025 | -3,81% | 13,63% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,058902 | 13/08/2025 | 5,55% | 13,63% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,541884 | 13/08/2025 | -0,93% | 13,63% | **** |
