| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,480000 | 05/09/2025 | 7,60% | 11,98% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,930777 | 05/09/2025 | 7,60% | 29,71% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,037700 | 05/09/2025 | 7,60% | 23,72% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,194888 | 05/09/2025 | 7,60% | 22,80% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,830000 | 04/09/2025 | 7,60% | 26,31% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,121270 | 01/09/2025 | 7,60% | 8,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,740104 | 05/09/2025 | 7,60% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,850000 | 05/09/2025 | 7,60% | 35,06% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,340000 | 05/09/2025 | 7,60% | 22,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 51,297900 | 05/09/2025 | 7,60% | 11,52% | * |
