| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,080000 | 07/08/2025 | 5,02% | 11,25% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,630000 | 06/08/2025 | 5,02% | 17,86% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,120000 | 06/08/2025 | 5,02% | 17,51% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,247955 | 07/08/2025 | 5,02% | 11,86% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,910000 | 07/08/2025 | 5,02% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.958,220000 | 07/08/2025 | 5,02% | 17,96% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,801404 | 06/08/2025 | 5,02% | 22,65% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 499,365848 | 07/08/2025 | 5,02% | 7,89% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,084480 | 07/08/2025 | 5,02% | 17,68% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,101520 | 07/08/2025 | 5,02% | -6,38% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,260000 | 07/08/2025 | 5,02% | 17,58% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 396,030000 | 07/08/2025 | 5,02% | 24,74% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,630000 | 07/08/2025 | 5,02% | 47,99% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,140006 | 06/08/2025 | 5,02% | 3,90% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,445160 | 07/08/2025 | 5,02% | 16,28% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 240,570000 | 07/08/2025 | 5,01% | 18,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 166,920000 | 07/08/2025 | 5,01% | 22,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,029288 | 07/08/2025 | 5,01% | 35,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,199863 | 07/08/2025 | 5,01% | 7,61% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,746371 | 07/08/2025 | 5,01% | 16,14% | *** |
