| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,727361 | 09/10/2025 | 5,67% | 29,31% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 201,350000 | 09/10/2025 | 5,66% | 8,10% | * |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.628,950000 | 08/10/2025 | 5,66% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 364,520000 | 09/10/2025 | 5,66% | 60,28% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,889209 | 09/10/2025 | 5,66% | 50,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,636877 | 09/10/2025 | 5,66% | 46,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,008775 | 09/10/2025 | 5,66% | 3,62% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,980000 | 09/10/2025 | 5,66% | -16,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 09/10/2025 | 5,66% | 17,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,030000 | 22/09/2025 | 5,66% | 21,93% | ***** |
