| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,086300 | 20/08/2025 | 4,04% | 13,15% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,264098 | 20/08/2025 | -3,14% | 13,15% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,296395 | 20/08/2025 | 6,99% | 13,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,453352 | 20/08/2025 | 6,35% | 13,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,890000 | 20/08/2025 | 1,55% | 13,14% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,444000 | 20/08/2025 | 2,95% | 13,14% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,822078 | 20/08/2025 | 2,76% | 13,14% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,760000 | 20/08/2025 | 0,77% | 13,14% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,198695 | 20/08/2025 | -1,14% | 13,14% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 217,402896 | 20/08/2025 | 1,41% | 13,14% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,474771 | 18/08/2025 | 10,41% | 13,14% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,808997 | 20/08/2025 | 3,15% | 13,14% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,479700 | 19/08/2025 | 3,67% | 13,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,009527 | 20/08/2025 | -0,55% | 13,14% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,268046 | 20/08/2025 | 2,81% | 13,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,428289 | 20/08/2025 | -3,85% | 13,13% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,480000 | 20/08/2025 | 6,80% | 13,13% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,040000 | 19/08/2025 | 3,31% | 13,13% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,542786 | 20/08/2025 | 2,74% | 13,13% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,071041 | 20/08/2025 | 5,61% | 13,13% | ** |
