| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,855303 | 06/11/2025 | 7,08% | 26,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,490000 | 06/11/2025 | 7,08% | 26,12% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,906400 | 05/11/2025 | 7,08% | 3,18% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,071255 | 04/11/2025 | 7,08% | 41,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,111389 | 06/11/2025 | 7,08% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,640000 | 06/11/2025 | 7,08% | 36,90% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,470370 | 05/11/2025 | 7,08% | 38,20% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,980838 | 06/11/2025 | 7,08% | 36,43% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,999571 | 06/11/2025 | 7,08% | 30,13% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,226057 | 05/11/2025 | 7,08% | 15,62% | *** |
