| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,493600 | 27/06/2025 | 4,29% | 6,37% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,398200 | 01/07/2025 | 4,28% | 15,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 703,210000 | 01/07/2025 | 4,28% | 19,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,200000 | 01/07/2025 | 4,28% | 19,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,716860 | 01/07/2025 | 4,28% | 21,79% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,970137 | 30/06/2025 | 4,28% | -1,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,530000 | 01/07/2025 | 4,28% | 27,36% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 86,866838 | 30/06/2025 | 4,28% | 1,81% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,548900 | 30/06/2025 | 4,28% | 9,10% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,349524 | 30/06/2025 | 4,28% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 255,314254 | 01/07/2025 | 4,28% | 32,18% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,772227 | 01/07/2025 | 4,28% | 10,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,970000 | 01/07/2025 | 4,27% | -3,01% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,439645 | 01/07/2025 | 4,27% | 6,53% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,740000 | 01/07/2025 | 4,27% | 23,26% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,670000 | 01/07/2025 | 4,27% | 18,25% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,085586 | 01/07/2025 | 4,27% | 9,83% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,610000 | 01/07/2025 | 4,27% | 26,96% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,386586 | 01/07/2025 | 4,27% | 27,81% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,780000 | 01/07/2025 | 4,27% | 19,87% | **** |
