| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,679137 | 13/08/2025 | 3,61% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,590000 | 13/08/2025 | 3,61% | 8,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 13/08/2025 | 3,61% | 8,74% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,662700 | 13/08/2025 | 3,61% | 24,68% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,780000 | 13/08/2025 | 3,61% | 17,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,464373 | 13/08/2025 | 3,61% | 25,52% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,756297 | 13/08/2025 | 3,61% | 20,28% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,002000 | 13/08/2025 | 3,61% | -5,95% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,285287 | 13/08/2025 | 3,61% | 17,22% | *** |
