| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,150000 | 20/08/2025 | 4,65% | 20,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.766.962,277996 | 20/08/2025 | 4,65% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.665,246500 | 20/08/2025 | 4,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,770153 | 20/08/2025 | 4,64% | 5,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,939503 | 20/08/2025 | 4,64% | 31,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,401758 | 20/08/2025 | 4,64% | 29,19% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,089900 | 20/08/2025 | 4,64% | 23,37% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 236,730000 | 20/08/2025 | 4,64% | 22,02% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,500000 | 20/08/2025 | 4,64% | 9,11% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,510000 | 20/08/2025 | 4,64% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,558321 | 20/08/2025 | 4,64% | 7,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,280000 | 20/08/2025 | 4,64% | 19,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,370000 | 20/08/2025 | 4,64% | 10,44% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,130000 | 20/08/2025 | 4,64% | 3,86% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 20/08/2025 | 4,64% | 13,55% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,175000 | 20/08/2025 | 4,64% | 13,36% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,326900 | 20/08/2025 | 4,64% | -6,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,514800 | 20/08/2025 | 4,64% | 20,04% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.119,940445 | 20/08/2025 | 4,64% | 15,73% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.243,838000 | 20/08/2025 | 4,64% | · | ND |
