| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,949619 | 09/10/2025 | 5,65% | -14,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,757522 | 09/10/2025 | 5,65% | 18,03% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,200000 | 09/10/2025 | 5,65% | 17,74% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,052445 | 08/10/2025 | 5,65% | 31,11% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,548790 | 09/10/2025 | 5,65% | 27,24% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,796314 | 09/10/2025 | 5,65% | 31,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 746,361209 | 09/10/2025 | 5,65% | 87,80% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,580000 | 09/10/2025 | 5,64% | 57,69% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,480000 | 09/10/2025 | 5,64% | 51,50% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,559890 | 09/10/2025 | 5,64% | 25,78% | **** |
