| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 158,335080 | 21/08/2025 | 4,05% | 17,05% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,245038 | 21/08/2025 | -2,10% | 17,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,312484 | 21/08/2025 | -1,72% | 17,05% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 310,276500 | 21/08/2025 | 3,00% | 17,05% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.464,980000 | 21/08/2025 | 5,65% | 17,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,437254 | 21/08/2025 | 0,23% | 17,04% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,910400 | 20/08/2025 | 3,04% | 17,04% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,711600 | 21/08/2025 | 4,55% | 17,04% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,866200 | 20/08/2025 | 7,07% | 17,04% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,630000 | 21/08/2025 | -7,98% | 17,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 138,285076 | 21/08/2025 | 11,47% | 17,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 411,250000 | 21/08/2025 | 7,56% | 17,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,679010 | 21/08/2025 | -1,22% | 17,04% | ***** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,750000 | 21/08/2025 | -4,16% | 17,04% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,925300 | 21/08/2025 | 3,50% | 17,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,909100 | 21/08/2025 | 5,06% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,001117 | 21/08/2025 | -3,50% | 17,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,320588 | 21/08/2025 | 13,48% | 17,03% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,389200 | 21/08/2025 | 2,78% | 17,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,548415 | 21/08/2025 | 6,58% | 17,03% | *** |
