| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,750310 | 04/09/2025 | 5,61% | 15,89% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,765920 | 04/09/2025 | 5,27% | 15,89% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,890000 | 04/09/2025 | 6,37% | 15,88% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,940000 | 04/09/2025 | 4,06% | 15,88% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,106149 | 04/09/2025 | 3,79% | 15,88% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,107002 | 04/09/2025 | 3,69% | 15,88% | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,267549 | 03/09/2025 | 2,27% | 15,88% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,560000 | 04/09/2025 | -3,53% | 15,88% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,660000 | 04/09/2025 | 12,84% | 15,88% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,875900 | 04/09/2025 | 9,37% | 15,88% | **** |
