| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,505751 | 30/07/2026 | 11,60% | 20,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,380000 | 30/07/2026 | 1,29% | 20,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 528,810000 | 30/07/2026 | 6,05% | 20,42% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,960000 | 30/07/2026 | 0,54% | 20,42% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,397631 | 30/07/2026 | 3,59% | 20,41% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,490000 | 30/07/2026 | 10,76% | 20,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,520000 | 30/07/2026 | 1,25% | 20,41% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,682900 | 30/07/2026 | 7,20% | 20,41% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,036200 | 30/07/2026 | 0,97% | 20,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,865458 | 30/07/2026 | 0,76% | 20,41% | *** |
