| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,918912 | 08/09/2025 | 6,51% | 14,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,954724 | 08/09/2025 | -2,39% | 14,34% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,089000 | 05/09/2025 | 4,77% | 14,34% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,190000 | 08/09/2025 | 1,95% | 14,33% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,365024 | 08/09/2025 | 2,41% | 14,33% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,405122 | 08/09/2025 | 0,53% | 14,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,962824 | 08/09/2025 | -3,69% | 14,33% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,950000 | 08/09/2025 | 5,39% | 14,33% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,188950 | 08/09/2025 | -20,68% | 14,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,569200 | 08/09/2025 | 6,54% | 14,33% | ** |
