| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 126,753225 | 09/09/2025 | 9,50% | 16,02% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,490000 | 09/09/2025 | 2,90% | 16,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,630990 | 09/09/2025 | -0,83% | 16,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,750000 | 09/09/2025 | 4,72% | 16,02% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,960000 | 09/09/2025 | 5,47% | 16,02% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 212,250548 | 08/09/2025 | 11,40% | 16,02% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,760000 | 09/09/2025 | 2,03% | 16,01% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,780000 | 09/09/2025 | 5,39% | 16,01% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,940000 | 09/09/2025 | 6,34% | 16,01% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,200000 | 09/09/2025 | 4,53% | 16,00% | ***** |
