| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,592663 | 21/08/2025 | 15,12% | 4,47% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,820000 | 21/08/2025 | -10,07% | 4,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,350270 | 20/08/2025 | -5,42% | 4,47% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,573847 | 21/08/2025 | 13,95% | 4,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,941146 | 21/08/2025 | -4,36% | 4,46% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,630000 | 21/08/2025 | 5,23% | 4,46% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,080000 | 21/08/2025 | 5,23% | 4,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,608736 | 21/08/2025 | 3,15% | 4,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,597469 | 20/08/2025 | -0,38% | 4,46% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,545200 | 21/08/2025 | 3,41% | 4,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,167884 | 21/08/2025 | -6,00% | 4,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,778784 | 21/08/2025 | 1,95% | 4,46% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,318138 | 21/08/2025 | 0,80% | 4,46% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 152,030000 | 20/08/2025 | 2,51% | 4,46% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,213840 | 20/08/2025 | 3,09% | 4,46% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,430000 | 21/08/2025 | 1,19% | 4,45% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 267,050434 | 21/08/2025 | -7,75% | 4,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,410000 | 21/08/2025 | -0,19% | 4,45% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,720000 | 21/08/2025 | 1,74% | 4,45% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,537675 | 21/08/2025 | -0,67% | 4,45% | ** |
