| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,131929 | 23/07/2025 | 2,99% | 12,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,265223 | 23/07/2025 | 2,98% | 17,59% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,670000 | 23/07/2025 | 2,98% | 6,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,636023 | 23/07/2025 | 2,98% | 18,49% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,847500 | 23/07/2025 | 2,98% | 31,26% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,920000 | 23/07/2025 | 2,98% | 35,88% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,830000 | 23/07/2025 | 2,98% | 9,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,950000 | 22/07/2025 | 2,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,890000 | 22/07/2025 | 2,98% | 21,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,170000 | 23/07/2025 | 2,98% | 9,42% | ** |
