| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,056431 | 05/08/2026 | 6,04% | 13,77% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,005200 | 05/08/2026 | 0,43% | 13,77% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 258,096400 | 05/08/2026 | -3,40% | 13,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,340000 | 05/08/2026 | 11,87% | 13,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,749597 | 05/08/2026 | -0,66% | 13,77% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,065951 | 05/08/2026 | 1,75% | 13,76% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,630799 | 04/08/2026 | 2,92% | 13,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,530000 | 05/08/2026 | 0,56% | 13,76% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,870000 | 05/08/2026 | 0,94% | 13,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982700 | 05/08/2026 | -0,63% | 13,76% | * |
