| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,882695 | 14/08/2025 | -3,27% | 14,11% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,510000 | 14/08/2025 | 2,48% | 14,10% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,388210 | 14/08/2025 | -3,34% | 14,10% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,543000 | 14/08/2025 | 15,08% | 14,10% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.573,460849 | 13/08/2025 | -6,05% | 14,10% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,760000 | 13/08/2025 | 3,50% | 14,10% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,527802 | 14/08/2025 | -4,75% | 14,10% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,403550 | 13/08/2025 | 13,84% | 14,10% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.137,450000 | 14/08/2025 | 2,39% | 14,10% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 208,840000 | 14/08/2025 | 24,44% | 14,10% | **** |
