| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 543,780000 | 14/10/2025 | 5,52% | 27,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,918690 | 15/10/2025 | 17,81% | 27,04% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,880000 | 15/10/2025 | 5,73% | 27,04% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 554,998702 | 14/10/2025 | 6,24% | 27,04% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,279690 | 14/10/2025 | -2,54% | 27,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 277,620031 | 15/10/2025 | 8,34% | 27,04% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,714670 | 15/10/2025 | 4,40% | 27,03% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,129686 | 14/10/2025 | -1,60% | 27,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,810000 | 15/10/2025 | 12,76% | 27,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,313400 | 15/10/2025 | 2,41% | 27,03% | ***** |
