| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,710000 | 28/08/2025 | 4,53% | 17,49% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,540000 | 27/08/2025 | 4,53% | 8,93% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 240,890000 | 27/08/2025 | 4,53% | 58,20% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,350000 | 27/08/2025 | 4,53% | 10,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,517986 | 28/08/2025 | 4,53% | 0,43% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,408359 | 28/08/2025 | 4,53% | 19,36% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,830000 | 28/08/2025 | 4,53% | 33,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,765673 | 28/08/2025 | 4,53% | 7,30% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,521069 | 28/08/2025 | 4,53% | 20,76% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,859541 | 28/08/2025 | 4,53% | 9,36% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,540000 | 28/08/2025 | 4,53% | 19,84% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 28/08/2025 | 4,53% | -1,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,440000 | 28/08/2025 | 4,53% | 16,33% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,460000 | 28/08/2025 | 4,53% | 10,46% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,110654 | 28/08/2025 | 4,52% | 24,99% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,709860 | 28/08/2025 | 4,52% | 23,93% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,570000 | 28/08/2025 | 4,52% | 2,82% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,140000 | 28/08/2025 | 4,52% | 0,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,514487 | 28/08/2025 | 4,52% | 13,72% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,031500 | 28/08/2025 | 4,52% | 14,24% | ***** |
