| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 487,580438 | 01/07/2025 | 3,39% | 73,50% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.068,762799 | 30/06/2025 | 3,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.176,220137 | 30/06/2025 | 3,39% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,320000 | 01/07/2025 | 3,38% | 8,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,312995 | 01/07/2025 | 3,38% | 56,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 102,520000 | 30/06/2025 | 3,38% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,663000 | 01/07/2025 | 3,38% | 12,41% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,176991 | 01/07/2025 | 3,38% | 7,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 108,130000 | 01/07/2025 | 3,38% | 15,38% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 117,040000 | 01/07/2025 | 3,38% | 27,43% | *** |
