| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,158840 | 09/09/2025 | 7,27% | 16,50% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,583412 | 09/09/2025 | -1,74% | 16,49% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.299,470000 | 08/09/2025 | 3,51% | 16,49% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,800000 | 09/09/2025 | 13,74% | 16,49% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,556301 | 09/09/2025 | 3,38% | 16,49% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,630000 | 08/09/2025 | 14,09% | 16,49% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,978731 | 09/09/2025 | 4,77% | 16,49% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,530964 | 09/09/2025 | -2,99% | 16,49% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,190000 | 09/09/2025 | -2,79% | 16,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,276400 | 09/09/2025 | 5,63% | 16,48% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,992000 | 05/09/2025 | 2,10% | 16,48% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 94,220000 | 09/09/2025 | 21,76% | 16,48% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,356000 | 09/09/2025 | 4,65% | 16,48% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 65,396771 | 09/09/2025 | 20,57% | 16,48% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 191,940000 | 09/09/2025 | -4,19% | 16,48% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,565132 | 09/09/2025 | 7,62% | 16,48% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,585974 | 09/09/2025 | 7,58% | 16,48% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,020000 | 09/09/2025 | 4,21% | 16,48% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,552601 | 09/09/2025 | 1,29% | 16,48% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 104,255574 | 09/09/2025 | 10,13% | 16,48% | ** |
