| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,952304 | 09/10/2025 | 5,75% | 11,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,173166 | 09/10/2025 | 5,75% | 34,15% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 389,190200 | 09/10/2025 | 5,75% | 58,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 09/10/2025 | 5,74% | 24,23% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,439239 | 09/10/2025 | 5,74% | 29,91% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.385,130000 | 09/10/2025 | 5,74% | 49,28% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,316497 | 08/10/2025 | 5,74% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,643833 | 22/09/2025 | 5,74% | 47,09% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,651042 | 09/10/2025 | 5,74% | 61,84% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 54,818706 | 09/10/2025 | 5,74% | -15,91% | * |
