| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,279615 | 10/09/2025 | 5,03% | · | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,040000 | 05/09/2025 | 5,03% | 10,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,105500 | 11/09/2025 | 5,03% | 1,19% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,823278 | 11/09/2025 | 5,03% | 35,23% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,995609 | 10/09/2025 | 5,03% | 7,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,817000 | 11/09/2025 | 5,03% | 30,84% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,350877 | 11/09/2025 | 5,03% | 30,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,720522 | 11/09/2025 | 5,03% | -0,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,547283 | 11/09/2025 | 5,03% | 19,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 139,367300 | 11/09/2025 | 5,03% | 14,63% | ** |
