| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,600766 | 05/11/2025 | 14,52% | 15,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,364779 | 06/11/2025 | -1,35% | 15,00% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 223,965586 | 05/11/2025 | 7,81% | 15,00% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 180,969570 | 06/11/2025 | -1,19% | 15,00% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,989910 | 06/11/2025 | -6,38% | 15,00% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,350318 | 06/11/2025 | 8,74% | 14,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,360000 | 06/11/2025 | 2,02% | 14,99% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,449979 | 06/11/2025 | 4,46% | 14,99% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,158070 | 04/11/2025 | 2,71% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 06/11/2025 | 4,12% | 14,99% | **** |
