| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,747092 | 11/09/2025 | 7,66% | 15,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,932830 | 11/09/2025 | 7,65% | 36,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 11/09/2025 | 7,65% | 20,12% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,110327 | 11/09/2025 | 7,65% | 27,06% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 113,110000 | 11/09/2025 | 7,65% | 16,25% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,823461 | 11/09/2025 | 7,65% | 14,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,028912 | 11/09/2025 | 7,65% | 15,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,260000 | 11/09/2025 | 7,65% | 33,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,197745 | 10/09/2025 | 7,65% | 7,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,560000 | 11/09/2025 | 7,65% | 22,90% | **** |
