| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,408265 | 07/08/2025 | 13,98% | 28,09% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,590000 | 08/08/2025 | 2,02% | 28,08% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,119849 | 08/08/2025 | 2,73% | 28,08% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,101648 | 08/08/2025 | 2,75% | 28,08% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 354,653880 | 07/08/2025 | 7,12% | 28,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,363500 | 08/08/2025 | 10,80% | 28,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,360000 | 08/08/2025 | 19,96% | 28,07% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,615127 | 08/08/2025 | 19,50% | 28,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,410000 | 08/08/2025 | 6,80% | 28,07% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 142,417022 | 08/08/2025 | 3,93% | 28,07% | ***** |
