| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 116,980000 | 21/08/2025 | 5,66% | 24,86% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,030000 | 21/08/2025 | 5,66% | -5,23% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,253430 | 20/08/2025 | 5,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,253430 | 20/08/2025 | 5,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 21/08/2025 | 5,66% | 11,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,094000 | 21/08/2025 | 5,66% | 16,03% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 325,960000 | 20/08/2025 | 5,66% | 14,50% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,093400 | 21/08/2025 | 5,66% | 20,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,999313 | 20/08/2025 | 5,66% | 32,01% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,705307 | 20/08/2025 | 5,66% | · | ND |
