| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,200000 | 21/08/2025 | -1,03% | 11,73% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,400000 | 21/08/2025 | 2,37% | 11,73% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,167749 | 21/08/2025 | 3,86% | 11,73% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,628920 | 21/08/2025 | -0,69% | 11,72% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,120000 | 21/08/2025 | 1,21% | 11,72% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040555 | 21/08/2025 | 2,05% | 11,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,636300 | 21/08/2025 | 11,41% | 11,72% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,034625 | 21/08/2025 | 2,09% | 11,72% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 366,354876 | 20/08/2025 | 0,41% | 11,72% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,673022 | 21/08/2025 | 2,59% | 11,72% | **** |
