| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,160000 | 02/09/2025 | 6,39% | 85,28% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,170000 | 02/09/2025 | 6,39% | 9,87% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,050000 | 01/09/2025 | 6,39% | 1,89% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,517259 | 02/09/2025 | 6,39% | 46,24% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 166,214663 | 02/09/2025 | 6,39% | 10,82% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 279,820628 | 02/09/2025 | 6,39% | 16,86% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,712257 | 02/09/2025 | 6,39% | 18,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,643654 | 02/09/2025 | 6,38% | 12,08% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,842006 | 02/09/2025 | 6,38% | 36,30% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,610000 | 02/09/2025 | 6,38% | 29,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.708,230000 | 02/09/2025 | 6,38% | 24,13% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 292,470000 | 02/09/2025 | 6,38% | 19,85% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,800448 | 02/09/2025 | 6,38% | -11,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 02/09/2025 | 6,38% | -17,11% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,458698 | 02/09/2025 | 6,38% | 4,93% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 245,550000 | 02/09/2025 | 6,37% | 53,10% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 331,640000 | 02/09/2025 | 6,37% | 10,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,210000 | 01/09/2025 | 6,37% | 33,19% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,101151 | 02/09/2025 | 6,37% | 7,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,850000 | 02/09/2025 | 6,37% | 23,13% | **** |
