| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,404813 | 27/08/2025 | 6,94% | 15,45% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,715259 | 27/08/2025 | 0,72% | 15,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,274400 | 27/08/2025 | -4,52% | 15,45% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,080000 | 27/08/2025 | 5,12% | 15,45% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,763800 | 27/08/2025 | 2,63% | 15,45% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 120,530000 | 25/08/2025 | 11,62% | 15,45% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,499900 | 27/08/2025 | 6,55% | 15,45% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.668,670750 | 27/08/2025 | 20,11% | 15,44% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,363064 | 27/08/2025 | -0,19% | 15,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,229947 | 27/08/2025 | 3,94% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,289485 | 27/08/2025 | -4,82% | 15,44% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,240000 | 26/08/2025 | 4,89% | 15,44% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,930000 | 27/08/2025 | 3,36% | 15,44% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,273786 | 27/08/2025 | -13,76% | 15,44% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,280000 | 27/08/2025 | 4,18% | 15,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,810000 | 27/08/2025 | -2,97% | 15,43% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,836626 | 27/08/2025 | 2,97% | 15,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,561114 | 27/08/2025 | 1,68% | 15,43% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,086600 | 27/08/2025 | 4,67% | 15,43% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,210000 | 27/08/2025 | -11,06% | 15,43% | **** |
