| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.771,470000 | 07/08/2025 | 4,11% | 10,21% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,057500 | 08/08/2025 | 4,11% | 15,88% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,570000 | 07/08/2025 | 4,11% | 13,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 154,010000 | 08/08/2025 | 4,11% | 12,55% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,824519 | 08/08/2025 | 4,11% | 30,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,411573 | 08/08/2025 | 4,11% | 8,41% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,042600 | 08/08/2025 | 4,11% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,620000 | 08/08/2025 | 4,11% | 21,41% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 78,436126 | 08/08/2025 | 4,11% | 17,30% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 91,874946 | 07/08/2025 | 4,11% | 8,50% | ** |
