| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,360000 | 09/09/2025 | 9,50% | 69,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,950000 | 09/09/2025 | 9,50% | 37,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 309,298112 | 09/09/2025 | 9,50% | 82,91% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.324,900000 | 08/09/2025 | 9,50% | 39,04% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,832762 | 08/09/2025 | 9,50% | 25,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 114,863997 | 09/09/2025 | 9,50% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,229916 | 09/09/2025 | 9,50% | 1,86% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,978261 | 09/09/2025 | 9,49% | -96,97% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,040000 | 09/09/2025 | 9,49% | 36,86% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,953447 | 09/09/2025 | 9,49% | 28,75% | **** |
