| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 208,410000 | 09/09/2025 | 7,05% | 19,51% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.012,540000 | 09/09/2025 | 4,87% | 19,51% | *** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,935249 | 08/09/2025 | 1,88% | 19,51% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 119,058109 | 09/09/2025 | 8,54% | 19,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,800000 | 09/09/2025 | -3,01% | 19,50% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,654474 | 08/09/2025 | 0,35% | 19,50% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,260000 | 09/09/2025 | 11,68% | 19,50% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,045455 | 08/09/2025 | 2,34% | 19,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,210000 | 09/09/2025 | -3,96% | 19,50% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,080000 | 09/09/2025 | 11,28% | 19,50% | *** |
