| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,983247 | 08/01/2026 | 0,19% | 21,05% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,140000 | 08/01/2026 | 2,88% | 21,05% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,500000 | 08/01/2026 | 0,35% | 21,05% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,417665 | 07/01/2026 | 2,85% | 21,05% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,824497 | 08/01/2026 | -0,05% | 21,05% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,675377 | 08/01/2026 | 2,87% | 21,04% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,420030 | 06/01/2026 | 0,74% | 21,04% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,554500 | 07/01/2026 | 0,26% | 21,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.793,187265 | 07/01/2026 | 2,33% | 21,03% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,481725 | 07/01/2026 | 2,37% | 21,03% | * |
