| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,670000 | 19/08/2025 | -5,71% | 5,04% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,311933 | 19/08/2025 | -5,71% | -8,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,603835 | 19/08/2025 | -5,71% | 4,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,178737 | 19/08/2025 | -5,71% | 25,69% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,446929 | 18/08/2025 | -5,71% | 1,62% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 467,770930 | 19/08/2025 | -5,71% | 40,33% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,209125 | 19/08/2025 | -5,71% | 9,46% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111900 | 19/08/2025 | -5,71% | 8,88% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,237973 | 19/08/2025 | -5,71% | -1,87% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,515200 | 19/08/2025 | -5,71% | 8,56% | ** |
