| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,335965 | 03/09/2025 | 5,16% | 16,42% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,522600 | 02/09/2025 | 5,16% | 26,28% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,571462 | 02/09/2025 | 5,16% | 20,93% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,470836 | 01/09/2025 | 5,16% | 17,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 03/09/2025 | 5,15% | 13,78% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,700000 | 03/09/2025 | 5,15% | 13,40% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,330336 | 03/09/2025 | 5,15% | 16,81% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,601047 | 03/09/2025 | 5,15% | 20,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,633000 | 02/09/2025 | 5,15% | 38,56% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,909465 | 03/09/2025 | 5,15% | 12,35% | ** |
