| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 563,859230 | 09/09/2025 | 6,89% | 19,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,172973 | 10/09/2025 | 2,88% | 19,04% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 924,063123 | 08/09/2025 | 4,68% | 19,04% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 565,285726 | 10/09/2025 | -4,12% | 19,04% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,531792 | 10/09/2025 | 0,91% | 19,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,655164 | 10/09/2025 | -3,54% | 19,04% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,456629 | 10/09/2025 | 5,00% | 19,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 616,340000 | 10/09/2025 | 0,06% | 19,04% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 483,215170 | 10/09/2025 | -1,76% | 19,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,527300 | 10/09/2025 | 3,36% | 19,04% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 187,810000 | 10/09/2025 | 6,34% | 19,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,250000 | 10/09/2025 | 4,54% | 19,03% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,230000 | 10/09/2025 | 0,93% | 19,03% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,851286 | 10/09/2025 | 7,56% | 19,03% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 171,220000 | 10/09/2025 | 7,79% | 19,03% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 63,336900 | 10/09/2025 | 11,59% | 19,03% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 71,706073 | 10/09/2025 | 11,49% | 19,03% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,726830 | 10/09/2025 | 2,82% | 19,02% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,786590 | 10/09/2025 | -0,90% | 19,02% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,480000 | 09/09/2025 | 6,12% | 19,02% | *** |
