| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 180,790000 | 05/09/2025 | 6,42% | 19,57% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,392152 | 05/09/2025 | 6,42% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,150000 | 05/09/2025 | 6,42% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 130,605625 | 05/09/2025 | 6,42% | 27,74% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,990000 | 05/09/2025 | 6,42% | 16,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 175,429939 | 05/09/2025 | 6,42% | 36,16% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,932700 | 05/09/2025 | 6,42% | 9,53% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,680944 | 05/09/2025 | 6,41% | · | ND |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,301600 | 05/09/2025 | 6,41% | 19,19% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 277,960000 | 05/09/2025 | 6,41% | 30,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,388818 | 05/09/2025 | 6,41% | 15,71% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 184,121057 | 05/09/2025 | 6,41% | 21,96% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 05/09/2025 | 6,41% | 1,80% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,030000 | 04/09/2025 | 6,41% | 27,52% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,130200 | 04/09/2025 | 6,41% | 19,84% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 320,040000 | 05/09/2025 | 6,41% | 23,79% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 229,197050 | 05/09/2025 | 6,41% | 18,78% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,759622 | 05/09/2025 | 6,41% | 3,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,175100 | 05/09/2025 | 6,41% | 8,90% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,443237 | 05/09/2025 | 6,41% | 17,65% | ** |
