| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 334,992742 | 13/08/2025 | 1,47% | 9,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,430000 | 13/08/2025 | 5,25% | 9,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,017032 | 13/08/2025 | 2,06% | 9,06% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,582700 | 13/08/2025 | -3,21% | 9,05% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,950000 | 13/08/2025 | -2,72% | 9,05% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,170000 | 13/08/2025 | 2,66% | 9,05% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,484700 | 12/08/2025 | 1,60% | 9,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,747161 | 13/08/2025 | -4,23% | 9,05% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,391512 | 13/08/2025 | -5,49% | 9,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 259,303219 | 13/08/2025 | -5,49% | 9,05% | * |
