| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 310,378800 | 13/08/2025 | 3,03% | 16,48% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,660000 | 13/08/2025 | 3,80% | 16,47% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,820000 | 13/08/2025 | 3,16% | 16,47% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,595935 | 13/08/2025 | -5,44% | 16,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,150000 | 13/08/2025 | 6,55% | 16,47% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,498640 | 13/08/2025 | 1,73% | 16,47% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,017095 | 12/08/2025 | 12,77% | 16,47% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,570000 | 13/08/2025 | -2,41% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,888936 | 13/08/2025 | 4,93% | 16,47% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,059944 | 13/08/2025 | 5,10% | 16,47% | ** |
