| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,109390 | 25/08/2025 | -2,58% | 17,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,047700 | 25/08/2025 | 5,69% | 17,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 230,950000 | 25/08/2025 | 1,37% | 17,11% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,840000 | 25/08/2025 | 3,92% | 17,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,364600 | 22/08/2025 | 2,67% | 17,11% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,430000 | 25/08/2025 | 8,63% | 17,11% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,855194 | 25/08/2025 | 6,11% | 17,11% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 25/08/2025 | 5,07% | 17,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,250000 | 25/08/2025 | 3,68% | 17,10% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,780798 | 25/08/2025 | -3,93% | 17,10% | *** |
