| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,823000 | 23/07/2025 | 4,05% | 9,45% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,915231 | 23/07/2025 | 4,05% | 24,23% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 127,980000 | 23/07/2025 | 4,05% | 11,92% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.925,118400 | 23/07/2025 | 4,05% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,210000 | 23/07/2025 | 4,04% | 12,62% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,820000 | 23/07/2025 | 4,04% | -13,63% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.048,768000 | 23/07/2025 | 4,04% | 47,30% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,278100 | 23/07/2025 | 4,04% | 9,78% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 182,897276 | 22/07/2025 | 4,04% | 67,26% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 522,970000 | 23/07/2025 | 4,04% | 15,12% | *** |
