| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,734103 | 12/08/2025 | 3,13% | 8,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,336161 | 11/08/2025 | 17,42% | 8,44% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,567120 | 12/08/2025 | -2,40% | 8,43% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,744532 | 12/08/2025 | 2,28% | 8,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,565364 | 12/08/2025 | 1,25% | 8,43% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,433000 | 12/08/2025 | 2,26% | 8,43% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,735137 | 12/08/2025 | -5,32% | 8,43% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,509365 | 12/08/2025 | 1,45% | 8,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,720000 | 12/08/2025 | 2,81% | 8,43% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,586938 | 12/08/2025 | -2,12% | 8,43% | ** |
