| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,290000 | 03/07/2025 | 4,16% | 23,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,662027 | 03/07/2025 | 4,16% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,090300 | 02/07/2025 | 4,16% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,630000 | 03/07/2025 | 4,16% | 32,47% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,510000 | 03/07/2025 | 4,16% | 57,89% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 137,277599 | 02/07/2025 | 4,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 137,277599 | 02/07/2025 | 4,16% | · | ND |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 03/07/2025 | 4,16% | 11,92% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,705412 | 03/07/2025 | 4,16% | 10,98% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,840000 | 03/07/2025 | 4,16% | 27,42% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 03/07/2025 | 4,16% | 54,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,310000 | 03/07/2025 | 4,16% | 79,59% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,919574 | 03/07/2025 | 4,16% | 21,58% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,290000 | 03/07/2025 | 4,16% | 12,59% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 163,633683 | 03/07/2025 | 4,16% | 44,73% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.731,030000 | 02/07/2025 | 4,16% | 12,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,684204 | 03/07/2025 | 4,16% | 80,19% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,280000 | 03/07/2025 | 4,16% | 43,24% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,936513 | 03/07/2025 | 4,16% | 19,87% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,164677 | 03/07/2025 | 4,16% | 57,49% | **** |
