| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 300,420673 | 08/08/2025 | 0,01% | 18,20% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,168613 | 08/08/2025 | -15,29% | 18,20% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,830000 | 08/08/2025 | 5,32% | 18,20% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 144,662168 | 08/08/2025 | 5,72% | 18,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,210000 | 08/08/2025 | -1,42% | 18,19% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,420000 | 08/08/2025 | -7,14% | 18,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,827000 | 08/08/2025 | 6,51% | 18,19% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.198,376707 | 07/08/2025 | -4,57% | 18,19% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,489612 | 08/08/2025 | -4,16% | 18,19% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,345981 | 08/08/2025 | -0,05% | 18,19% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,702266 | 08/08/2025 | -1,01% | 18,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 152,780000 | 08/08/2025 | 3,76% | 18,18% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,386345 | 08/08/2025 | 0,66% | 18,18% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 270,346841 | 08/08/2025 | 14,77% | 18,18% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,021463 | 08/08/2025 | 1,08% | 18,18% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.735,429013 | 07/08/2025 | -4,42% | 18,18% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,580000 | 08/08/2025 | 3,80% | 18,17% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,430000 | 08/08/2025 | 4,43% | 18,17% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,704001 | 08/08/2025 | 2,82% | 18,17% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,130980 | 07/08/2025 | -0,23% | 18,17% | ** |
