| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,382075 | 08/09/2025 | 3,82% | 15,38% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,004069 | 09/09/2025 | 0,28% | 15,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,330700 | 09/09/2025 | -3,72% | 15,37% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 15,37% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,280000 | 09/09/2025 | -1,56% | 15,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 100,171900 | 09/09/2025 | 3,10% | 15,37% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,764666 | 08/09/2025 | 2,33% | 15,37% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,904843 | 09/09/2025 | 3,08% | 15,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,189545 | 09/09/2025 | -3,67% | 15,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,943965 | 09/09/2025 | 8,59% | 15,36% | ** |
