| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,300000 | 11/09/2025 | -13,57% | 20,47% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,300000 | 10/09/2025 | 3,90% | 20,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,782700 | 11/09/2025 | 10,68% | 20,47% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,077700 | 11/09/2025 | 5,60% | 20,46% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,757700 | 11/09/2025 | 7,74% | 20,46% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,151990 | 11/09/2025 | -0,13% | 20,46% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 194,495201 | 11/09/2025 | 0,47% | 20,46% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,104065 | 11/09/2025 | -3,43% | 20,46% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,635000 | 10/09/2025 | 4,07% | 20,46% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 163,220000 | 11/09/2025 | 8,31% | 20,46% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,600000 | 11/09/2025 | 3,03% | 20,46% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,982884 | 11/09/2025 | 7,23% | 20,46% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 844,850000 | 10/09/2025 | -0,56% | 20,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 145,151498 | 11/09/2025 | 11,30% | 20,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,340000 | 11/09/2025 | 6,31% | 20,45% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,619170 | 11/09/2025 | 6,25% | 20,45% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,350526 | 11/09/2025 | 8,39% | 20,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,140000 | 11/09/2025 | 6,03% | 20,45% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,800000 | 11/09/2025 | 21,11% | 20,45% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 148,287349 | 10/09/2025 | 19,49% | 20,45% | **** |
