| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,106395 | 11/09/2025 | 5,17% | 24,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,601900 | 11/09/2025 | 5,17% | 12,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 11/09/2025 | 5,16% | 11,89% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,202797 | 11/09/2025 | 5,16% | 19,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,656100 | 11/09/2025 | 5,16% | 10,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,271800 | 11/09/2025 | 5,16% | 10,48% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,291249 | 10/09/2025 | 5,16% | 14,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,947843 | 11/09/2025 | 5,16% | 34,68% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,130000 | 11/09/2025 | 5,16% | 11,37% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,324900 | 11/09/2025 | 5,16% | 4,55% | **** |
