| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,037000 | 22/08/2025 | 2,41% | 13,65% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,650930 | 22/08/2025 | 2,41% | 4,23% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,891799 | 22/08/2025 | 2,41% | 36,11% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,434097 | 22/08/2025 | 2,41% | 16,75% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,610000 | 25/08/2025 | 2,41% | 10,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,870000 | 25/08/2025 | 2,41% | 5,99% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,334800 | 22/08/2025 | 2,41% | 42,25% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 191,441100 | 22/08/2025 | 2,41% | 17,08% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,460000 | 25/08/2025 | 2,41% | 12,70% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,469359 | 22/08/2025 | 2,41% | 9,40% | **** |
