| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 209,310000 | 09/09/2025 | 5,93% | 34,69% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,518848 | 09/09/2025 | 5,93% | -5,88% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 145,320000 | 09/09/2025 | 5,93% | 11,42% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 162,700000 | 09/09/2025 | 5,93% | 16,47% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,431366 | 09/09/2025 | 5,93% | 69,34% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,260000 | 09/09/2025 | 5,93% | 22,86% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,220000 | 09/09/2025 | 5,93% | 18,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,795200 | 09/09/2025 | 5,93% | 13,45% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 202,432305 | 09/09/2025 | 5,93% | 2,27% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,163065 | 09/09/2025 | 5,93% | 21,24% | **** |
