| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,521865 | 02/10/2025 | 4,39% | 47,88% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,150000 | 01/10/2025 | 4,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,085376 | 02/10/2025 | 4,39% | 38,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 57,58% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,652000 | 02/10/2025 | 4,39% | 30,42% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,830000 | 02/10/2025 | 4,39% | 16,75% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,850000 | 02/10/2025 | 4,39% | 32,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,764250 | 02/10/2025 | 4,39% | 51,28% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,190000 | 01/10/2025 | 4,39% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,459893 | 02/10/2025 | 4,39% | -12,54% | * |
