| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,810274 | 14/08/2025 | 0,81% | 30,34% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,993157 | 14/08/2025 | 0,81% | 35,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,582581 | 14/08/2025 | 0,81% | 6,83% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321100 | 12/08/2025 | 0,81% | 7,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,574615 | 14/08/2025 | 0,81% | 9,14% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 255,430000 | 15/08/2025 | 0,81% | 33,04% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,020000 | 15/08/2025 | 0,81% | 7,69% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,650027 | 14/08/2025 | 0,81% | -5,06% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,690965 | 15/08/2025 | 0,81% | 17,54% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 272,266895 | 14/08/2025 | 0,81% | 71,58% | **** |
