| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,686238 | 23/12/2025 | 13,35% | 23,65% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,179705 | 23/12/2025 | -11,02% | 23,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,381777 | 24/12/2025 | 21,10% | 23,65% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,760000 | 24/12/2025 | 7,74% | 23,65% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,102371 | 22/12/2025 | 7,35% | 23,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,190000 | 24/12/2025 | 11,01% | 23,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,930000 | 23/12/2025 | 4,70% | 23,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 23/12/2025 | 6,69% | 23,64% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,860694 | 24/12/2025 | 11,05% | 23,64% | **** |
