| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,980100 | 08/09/2025 | 2,63% | 15,76% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,897600 | 10/09/2025 | 17,34% | 15,76% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.708,393064 | 10/09/2025 | -0,97% | 15,76% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 157,761204 | 10/09/2025 | 10,29% | 15,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 159,904331 | 10/09/2025 | -4,64% | 15,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,550000 | 10/09/2025 | -1,94% | 15,75% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,891176 | 10/09/2025 | -13,91% | 15,75% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 174,150289 | 10/09/2025 | 13,59% | 15,75% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 175,817887 | 10/09/2025 | -15,33% | 15,75% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.192,450203 | 09/09/2025 | 2,73% | 15,75% | **** |
