| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,960000 | 18/07/2025 | 3,11% | 7,49% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,699600 | 18/07/2025 | 3,11% | 4,43% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 188,560000 | 18/07/2025 | 3,11% | 80,94% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,805434 | 21/07/2025 | 3,11% | 15,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,993068 | 21/07/2025 | 3,11% | 20,41% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,329500 | 20/07/2025 | 3,11% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,270000 | 21/07/2025 | 3,11% | 19,12% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,306073 | 17/07/2025 | 3,11% | 17,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 183,739410 | 21/07/2025 | 3,11% | 23,94% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,051500 | 21/07/2025 | 3,11% | 14,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,501400 | 21/07/2025 | 3,11% | 19,22% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,152815 | 21/07/2025 | 3,11% | 34,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,378016 | 21/07/2025 | 3,11% | 15,21% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 267,568854 | 18/07/2025 | 3,11% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,014477 | 21/07/2025 | 3,11% | 21,07% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,612325 | 21/07/2025 | 3,11% | -18,58% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.219,830000 | 21/07/2025 | 3,10% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,227800 | 18/07/2025 | 3,10% | 17,27% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,759100 | 21/07/2025 | 3,10% | 11,79% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,223660 | 21/07/2025 | 3,10% | 21,10% | ** |
