| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,400000 | 12/08/2025 | 1,31% | 1,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 492,600000 | 12/08/2025 | -8,33% | 1,12% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,244701 | 12/08/2025 | 4,14% | 1,12% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,338446 | 12/08/2025 | -4,13% | 1,12% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,180000 | 12/08/2025 | -6,07% | 1,12% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,974678 | 12/08/2025 | 16,68% | 1,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,419979 | 11/08/2025 | -7,85% | 1,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,230000 | 12/08/2025 | 0,15% | 1,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,380000 | 12/08/2025 | 1,05% | 1,11% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,329000 | 12/08/2025 | 0,78% | 1,11% | ** |
