| ACROPOLIS USA EQUITY, FI | RVI USA | 13,351001 | 13/08/2025 | 4,71% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,890000 | 13/08/2025 | 4,71% | 11,12% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,570000 | 13/08/2025 | 4,71% | 13,46% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,230000 | 13/08/2025 | 4,71% | 34,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,024099 | 13/08/2025 | 4,71% | 17,85% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,160200 | 13/08/2025 | 4,71% | -9,15% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,950000 | 13/08/2025 | 4,71% | 14,87% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,480000 | 13/08/2025 | 4,71% | 15,56% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,799505 | 13/08/2025 | 4,71% | 16,26% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,233072 | 13/08/2025 | 4,71% | -6,55% | ** |
