| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,604949 | 21/08/2025 | -3,64% | 15,99% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 21/08/2025 | 1,66% | 15,99% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 135,509924 | 21/08/2025 | 6,64% | 15,98% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,510181 | 21/08/2025 | 5,99% | 15,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,696623 | 21/08/2025 | -3,69% | 15,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,788785 | 21/08/2025 | 7,65% | 15,98% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,200000 | 21/08/2025 | 2,46% | 15,98% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 20/08/2025 | 6,36% | 15,98% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,818627 | 21/08/2025 | 3,46% | 15,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,085059 | 21/08/2025 | 6,91% | 15,98% | ** |
