| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,608000 | 16/07/2025 | 11,09% | 25,25% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,671781 | 16/07/2025 | -5,27% | 25,25% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 332,115325 | 16/07/2025 | -8,55% | 25,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,676175 | 16/07/2025 | 3,24% | 25,24% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,080503 | 16/07/2025 | 1,53% | 25,24% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,962248 | 16/07/2025 | 7,89% | 25,24% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,240000 | 16/07/2025 | 7,05% | 25,24% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,321841 | 16/07/2025 | -9,01% | 25,23% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,190000 | 16/07/2025 | -4,30% | 25,23% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 130,140000 | 15/07/2025 | 5,29% | 25,23% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 199,124000 | 15/07/2025 | 13,57% | 25,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 145,925370 | 16/07/2025 | 3,50% | 25,23% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,253749 | 16/07/2025 | -0,89% | 25,23% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,709522 | 16/07/2025 | -4,92% | 25,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,320000 | 16/07/2025 | 3,43% | 25,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,543355 | 16/07/2025 | -6,94% | 25,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,110159 | 15/07/2025 | 5,63% | 25,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,470000 | 16/07/2025 | 5,33% | 25,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,062700 | 16/07/2025 | 7,23% | 25,21% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,800000 | 16/07/2025 | 0,29% | 25,21% | ***** |
