| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,684677 | 18/08/2025 | 2,28% | 13,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,890000 | 20/08/2025 | 1,79% | 13,10% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,587074 | 20/08/2025 | 3,58% | 13,10% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,309175 | 20/08/2025 | 5,37% | 13,10% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,748262 | 20/08/2025 | 4,61% | 13,10% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 300,775014 | 20/08/2025 | -0,72% | 13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,316024 | 20/08/2025 | 2,66% | 13,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,217700 | 20/08/2025 | 8,94% | 13,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,380000 | 20/08/2025 | 2,20% | 13,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,801390 | 20/08/2025 | -6,83% | 13,09% | *** |
