| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 190,783962 | 25/08/2025 | 6,15% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,730000 | 22/08/2025 | 6,15% | 1,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,400000 | 22/08/2025 | 6,15% | 19,50% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,282951 | 24/08/2025 | 6,15% | 40,93% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,072754 | 25/08/2025 | 6,15% | 40,44% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,645807 | 25/08/2025 | 6,15% | -10,58% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,620159 | 25/08/2025 | 6,15% | -9,09% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,190000 | 25/08/2025 | 6,15% | 28,63% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 227,478939 | 25/08/2025 | 6,15% | 29,91% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,238827 | 25/08/2025 | 6,15% | 11,28% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,613149 | 25/08/2025 | 6,15% | 9,48% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,637400 | 25/08/2025 | 6,14% | 13,76% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,224500 | 22/08/2025 | 6,14% | 14,75% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,405403 | 25/08/2025 | 6,14% | -6,07% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 22/08/2025 | 6,14% | 22,77% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,192100 | 25/08/2025 | 6,14% | 32,55% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,140000 | 25/08/2025 | 6,14% | 18,38% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,900400 | 22/08/2025 | 6,14% | -2,25% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.836,120000 | 22/08/2025 | 6,14% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,246000 | 22/08/2025 | 6,14% | 15,42% | *** |
