| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,499012 | 07/08/2025 | -10,82% | 3,31% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,042772 | 07/08/2025 | -10,83% | 3,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,373462 | 07/08/2025 | -3,58% | 3,31% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,309204 | 06/08/2025 | -7,79% | 3,31% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 788,009963 | 07/08/2025 | 0,13% | 3,31% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,480000 | 07/08/2025 | 1,80% | 3,30% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,809490 | 06/08/2025 | 1,76% | 3,30% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,217400 | 06/08/2025 | 1,81% | 3,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,084285 | 07/08/2025 | -1,65% | 3,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 237,880000 | 07/08/2025 | -0,76% | 3,30% | * |
