| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,920000 | 20/08/2025 | 5,10% | 17,36% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,100000 | 20/08/2025 | 5,10% | 5,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,844477 | 20/08/2025 | 5,10% | 29,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,604396 | 20/08/2025 | 5,10% | 42,29% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,605600 | 20/08/2025 | 5,10% | 21,41% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,620000 | 20/08/2025 | 5,10% | 11,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,877245 | 19/08/2025 | 5,10% | 13,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,436186 | 20/08/2025 | 5,10% | -8,51% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,780000 | 20/08/2025 | 5,10% | 33,18% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,007391 | 19/08/2025 | 5,10% | 28,41% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,280319 | 20/08/2025 | 5,10% | 13,67% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,681572 | 20/08/2025 | 5,10% | 24,00% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,569479 | 20/08/2025 | 5,10% | 32,43% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,190800 | 20/08/2025 | 5,09% | 2,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,223300 | 20/08/2025 | 5,09% | 14,00% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,960000 | 19/08/2025 | 5,09% | 26,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,530000 | 20/08/2025 | 5,09% | 21,59% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,130000 | 20/08/2025 | 5,09% | 26,65% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,250000 | 20/08/2025 | 5,09% | 27,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,964586 | 20/08/2025 | 5,09% | 14,60% | **** |
