| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,830000 | 20/08/2025 | 3,37% | 17,00% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,590000 | 21/08/2025 | -1,75% | 17,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,290039 | 21/08/2025 | -1,64% | 17,00% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,541200 | 21/08/2025 | 6,46% | 16,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,900000 | 21/08/2025 | 5,00% | 16,99% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183400 | 21/08/2025 | 3,83% | 16,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,457084 | 21/08/2025 | 4,34% | 16,99% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,970000 | 21/08/2025 | -8,03% | 16,99% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 151,250107 | 21/08/2025 | 6,42% | 16,99% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 21/08/2025 | 9,48% | 16,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 163,212561 | 21/08/2025 | 4,66% | 16,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,120000 | 21/08/2025 | 18,92% | 16,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,489189 | 21/08/2025 | 4,68% | 16,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 138,216342 | 21/08/2025 | 11,47% | 16,98% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,530000 | 21/08/2025 | 5,97% | 16,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,410000 | 21/08/2025 | 3,81% | 16,98% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,280000 | 20/08/2025 | 3,00% | 16,98% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,245000 | 21/08/2025 | 6,51% | 16,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,330000 | 21/08/2025 | -6,46% | 16,97% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,002663 | 21/08/2025 | -1,68% | 16,97% | * |
