| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,056620 | 21/08/2025 | 0,40% | 15,98% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,752000 | 21/08/2025 | 2,78% | 15,98% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,485545 | 20/08/2025 | 2,18% | 15,98% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,672063 | 21/08/2025 | 1,36% | 15,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,727640 | 21/08/2025 | 3,44% | 15,98% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,496006 | 21/08/2025 | 6,24% | 15,98% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,707707 | 21/08/2025 | 6,56% | 15,98% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,935978 | 20/08/2025 | 2,80% | 15,97% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,123894 | 21/08/2025 | 7,76% | 15,97% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,936421 | 21/08/2025 | -2,96% | 15,97% | *** |
