| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,172603 | 20/08/2025 | 3,69% | 3,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,479358 | 20/08/2025 | -3,32% | 3,05% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,790000 | 20/08/2025 | -3,49% | 3,05% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,414868 | 20/08/2025 | 2,11% | 3,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,340000 | 20/08/2025 | 2,49% | 3,05% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,356573 | 19/08/2025 | 2,47% | 3,05% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,050600 | 20/08/2025 | 8,19% | 3,04% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,927131 | 20/08/2025 | 5,84% | 3,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,556690 | 20/08/2025 | -6,85% | 3,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,662233 | 20/08/2025 | -2,77% | 3,04% | ** |
