| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 110,422028 | 29/08/2025 | 6,01% | 16,05% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.522,260000 | 28/08/2025 | 6,01% | 28,77% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 193,740065 | 28/08/2025 | 6,01% | 17,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,612112 | 29/08/2025 | 6,01% | 13,46% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,366615 | 29/08/2025 | 6,01% | 24,53% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,940850 | 22/08/2025 | 6,00% | 19,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,970000 | 29/08/2025 | 6,00% | -4,94% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,761733 | 28/08/2025 | 6,00% | 14,40% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,464496 | 29/08/2025 | 6,00% | 8,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.303,210000 | 28/08/2025 | 6,00% | 25,61% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,870000 | 29/08/2025 | 6,00% | 36,40% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,259147 | 28/08/2025 | 6,00% | 46,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,957454 | 29/08/2025 | 6,00% | 3,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,144279 | 29/08/2025 | 6,00% | 3,08% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 125,030000 | 29/08/2025 | 6,00% | 17,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,300000 | 28/08/2025 | 6,00% | 25,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 246,742066 | 29/08/2025 | 6,00% | 24,79% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,152513 | 29/08/2025 | 6,00% | 14,25% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,287699 | 29/08/2025 | 5,99% | -20,61% | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,420000 | 29/08/2025 | 5,99% | 20,97% | **** |
