| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,860823 | 04/09/2025 | 6,76% | 20,40% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 138,820000 | 05/09/2025 | 6,76% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,890000 | 08/09/2025 | 6,76% | 45,84% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,541951 | 08/09/2025 | 6,76% | 5,76% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,800000 | 05/09/2025 | 6,75% | 15,02% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 103,110000 | 08/09/2025 | 6,75% | 12,65% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 122,040000 | 08/09/2025 | 6,75% | -5,76% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,032194 | 05/09/2025 | 6,75% | 30,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.039,282060 | 08/09/2025 | 6,75% | 17,44% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,310000 | 08/09/2025 | 6,75% | 16,32% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,791439 | 08/09/2025 | 6,75% | 21,08% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,633838 | 06/09/2025 | 6,75% | 26,49% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,600841 | 04/09/2025 | 6,75% | 11,18% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,611600 | 03/09/2025 | 6,75% | -99,00% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 46,068298 | 08/09/2025 | 6,75% | 32,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 94,520000 | 08/09/2025 | 6,75% | 14,72% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 167,194065 | 08/09/2025 | 6,75% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 322,158424 | 08/09/2025 | 6,75% | 21,12% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 101,543300 | 05/09/2025 | 6,74% | 21,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,970000 | 08/09/2025 | 6,74% | 33,54% | *** |
