| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,500000 | 18/08/2025 | -1,21% | 7,88% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,248865 | 18/08/2025 | -1,21% | 11,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,787288 | 15/08/2025 | -1,21% | 19,65% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,361032 | 18/08/2025 | -1,21% | -1,86% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,911248 | 18/08/2025 | -1,21% | 53,40% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,856758 | 18/08/2025 | -1,21% | 24,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,712842 | 18/08/2025 | -1,22% | 25,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,477769 | 18/08/2025 | -1,22% | 11,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,523025 | 18/08/2025 | -1,22% | 11,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,231064 | 18/08/2025 | -1,22% | 11,21% | *** |
