| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,082000 | 05/09/2025 | -5,20% | 16,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,730000 | 05/09/2025 | 3,21% | 16,58% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,771300 | 05/09/2025 | -1,57% | 16,58% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,570000 | 05/09/2025 | 7,10% | 16,58% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,171668 | 05/09/2025 | 1,43% | 16,58% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 05/09/2025 | 5,26% | 16,57% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 121,525697 | 05/09/2025 | 0,05% | 16,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,618877 | 05/09/2025 | 8,67% | 16,57% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 16,57% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,159200 | 05/09/2025 | -5,20% | 16,57% | ** |
