| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,400000 | 08/09/2025 | 4,59% | 22,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,788881 | 08/09/2025 | 4,69% | 22,75% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,890000 | 05/09/2025 | 3,87% | 22,75% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,502808 | 04/09/2025 | 6,32% | 22,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.071,222715 | 08/09/2025 | -0,23% | 22,75% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 286,848900 | 08/09/2025 | 1,94% | 22,75% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,360000 | 08/09/2025 | 8,30% | 22,74% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 188,920000 | 08/09/2025 | 7,24% | 22,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 132,220000 | 08/09/2025 | 4,87% | 22,74% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,540000 | 08/09/2025 | 5,06% | 22,74% | ***** |
