| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,597207 | 30/07/2025 | -3,55% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,150000 | 31/07/2025 | 2,95% | 9,46% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 425,939193 | 31/07/2025 | -3,28% | 9,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,932116 | 31/07/2025 | -3,77% | 9,46% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,199371 | 31/07/2025 | -4,83% | 9,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,064752 | 31/07/2025 | 5,77% | 9,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 414,940000 | 30/07/2025 | -4,96% | 9,45% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,182072 | 31/07/2025 | -6,96% | 9,45% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 99,510000 | 31/07/2025 | 4,47% | 9,45% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,700000 | 31/07/2025 | 4,02% | 9,45% | *** |
