| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,780000 | 01/09/2025 | 12,32% | 5,03% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,387000 | 01/09/2025 | -0,41% | 5,03% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,011666 | 29/08/2025 | -11,16% | 5,03% | * |
| PICTET - HEALTH HP EUR | SALUD | 208,940000 | 29/08/2025 | -5,93% | 5,03% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 444,233888 | 01/09/2025 | 12,20% | 5,03% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 101,041400 | 01/09/2025 | 2,32% | 5,02% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,240000 | 01/09/2025 | -0,03% | 5,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,930858 | 01/09/2025 | -12,81% | 5,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,081162 | 29/08/2025 | 1,30% | 5,02% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,879215 | 01/09/2025 | -12,07% | 5,02% | * |
