| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 210,968235 | 13/08/2025 | 4,70% | 30,71% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,265275 | 13/08/2025 | 4,70% | -5,92% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,244898 | 13/08/2025 | 4,70% | 10,57% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,010000 | 13/08/2025 | 4,70% | 17,91% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,501494 | 13/08/2025 | 4,69% | 11,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,270000 | 13/08/2025 | 4,69% | 7,42% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,918665 | 13/08/2025 | 4,69% | 10,66% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,540000 | 13/08/2025 | 4,69% | 51,71% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,780000 | 11/08/2025 | 4,69% | 4,33% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,510000 | 13/08/2025 | 4,69% | 29,89% | **** |
