| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,650000 | 18/08/2025 | 5,69% | 14,75% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,565485 | 19/08/2025 | -0,01% | 14,75% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 72,303114 | 19/08/2025 | 8,50% | 14,75% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 220,487718 | 19/08/2025 | 2,85% | 14,75% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,450000 | 18/08/2025 | 3,52% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 140,797809 | 19/08/2025 | 4,20% | 14,74% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 19/08/2025 | 2,95% | 14,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,050000 | 19/08/2025 | 3,95% | 14,74% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,350000 | 19/08/2025 | -0,30% | 14,74% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,156400 | 19/08/2025 | 9,78% | 14,74% | ** |
