| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,941242 | 10/07/2025 | -5,11% | 15,11% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,016738 | 10/07/2025 | 2,31% | 15,11% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,512000 | 09/07/2025 | 2,91% | 15,11% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 85,926654 | 09/07/2025 | -3,48% | 15,11% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,000000 | 10/07/2025 | 1,75% | 15,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,215219 | 10/07/2025 | -9,55% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,629857 | 10/07/2025 | -8,28% | 15,10% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,489854 | 10/07/2025 | 4,93% | 15,10% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 123,990093 | 10/07/2025 | 4,10% | 15,10% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,146488 | 09/07/2025 | 10,73% | 15,10% | *** |
