| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.374,239150 | 12/05/2025 | 1,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,600000 | 12/05/2025 | 1,93% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,171000 | 12/05/2025 | 1,93% | -6,95% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,770935 | 12/05/2025 | 1,93% | 11,67% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,970178 | 09/05/2025 | 1,93% | 12,16% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,800000 | 08/05/2025 | 1,93% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 274,020000 | 12/05/2025 | 1,93% | 8,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,020000 | 12/05/2025 | 1,93% | 6,94% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,340000 | 12/05/2025 | 1,93% | 20,55% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,619400 | 12/05/2025 | 1,93% | 5,83% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,424485 | 12/05/2025 | 1,93% | 45,27% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 130,851164 | 12/05/2025 | 1,93% | 11,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,873400 | 12/05/2025 | 1,93% | 8,18% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,918134 | 12/05/2025 | 1,93% | 14,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,590000 | 12/05/2025 | 1,93% | 2,05% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.247,902658 | 12/05/2025 | 1,93% | 9,54% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 214,290023 | 12/05/2025 | 1,93% | 18,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 212,795606 | 12/05/2025 | 1,93% | 18,49% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,440000 | 12/05/2025 | 1,92% | 3,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,626748 | 12/05/2025 | 1,92% | 38,07% | *** |
