| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,900000 | 13/08/2025 | 6,65% | 5,52% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,141406 | 13/08/2025 | -0,47% | 5,52% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,208000 | 13/08/2025 | 2,00% | 5,52% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,892400 | 12/08/2025 | -7,52% | 5,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 273,623089 | 13/08/2025 | 1,03% | 5,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,741255 | 12/08/2025 | -3,43% | 5,52% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,544364 | 08/08/2025 | 1,47% | 5,52% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,850800 | 13/08/2025 | 5,59% | 5,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,969500 | 13/08/2025 | 2,26% | 5,52% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 206,711639 | 13/08/2025 | -5,59% | 5,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,010007 | 13/08/2025 | -4,53% | 5,51% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,136794 | 13/08/2025 | 2,68% | 5,51% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 141,990000 | 13/08/2025 | -5,07% | 5,51% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,176819 | 08/08/2025 | 2,04% | 5,51% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,328495 | 13/08/2025 | -3,19% | 5,51% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,500637 | 13/08/2025 | 1,13% | 5,51% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,966323 | 13/08/2025 | 5,87% | 5,51% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,393700 | 13/08/2025 | 1,52% | 5,51% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,510546 | 13/08/2025 | -5,32% | 5,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,477465 | 13/08/2025 | 0,88% | 5,50% | * |
