| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 136,570000 | 10/09/2025 | 1,08% | 22,02% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 175,270000 | 11/09/2025 | 16,40% | 22,02% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,300000 | 11/09/2025 | 12,80% | 22,02% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,705967 | 11/09/2025 | 7,84% | 22,01% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,793500 | 11/09/2025 | -0,43% | 22,01% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,846700 | 11/09/2025 | 8,00% | 22,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 11/09/2025 | 14,41% | 22,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,118654 | 11/09/2025 | -0,27% | 22,00% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,210000 | 11/09/2025 | 10,63% | 22,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,890000 | 11/09/2025 | 3,48% | 22,00% | *** |
