| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 799,840000 | 12/08/2025 | 10,70% | 3,11% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,287265 | 12/08/2025 | -7,37% | 3,10% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,154575 | 12/08/2025 | -5,84% | 3,10% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307858 | 12/08/2025 | -7,83% | 3,10% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 237,190000 | 12/08/2025 | -1,04% | 3,10% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 181,470000 | 12/08/2025 | 0,05% | 3,10% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.402,270000 | 11/08/2025 | 14,37% | 3,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 215,330000 | 12/08/2025 | -4,77% | 3,09% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,388393 | 08/08/2025 | 2,44% | 3,09% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,360000 | 12/08/2025 | 1,71% | 3,09% | ** |
