| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,210000 | 09/09/2025 | 3,90% | 15,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,470000 | 09/09/2025 | 3,10% | 15,95% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 15,95% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 97,713248 | 09/09/2025 | 15,61% | 15,95% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 902,170000 | 09/09/2025 | -12,62% | 15,95% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 225,397100 | 09/09/2025 | -3,08% | 15,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,985436 | 09/09/2025 | 4,91% | 15,95% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,188861 | 09/09/2025 | -14,28% | 15,95% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,379000 | 09/09/2025 | -2,68% | 15,94% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,840460 | 09/09/2025 | 3,84% | 15,94% | *** |
