| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,665591 | 31/07/2025 | 3,44% | 22,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,671850 | 31/07/2025 | 1,59% | 22,48% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 196,200638 | 31/07/2025 | 1,06% | 22,48% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,040300 | 31/07/2025 | 0,53% | 22,47% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,394174 | 30/07/2025 | 1,53% | 22,47% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,583086 | 31/07/2025 | 5,74% | 22,47% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,630000 | 31/07/2025 | -1,54% | 22,47% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 297,144179 | 31/07/2025 | 5,07% | 22,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,570000 | 30/07/2025 | 2,77% | 22,47% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,341831 | 31/07/2025 | 2,96% | 22,47% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 99,090000 | 31/07/2025 | 5,72% | 22,47% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,066224 | 31/07/2025 | -0,75% | 22,47% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,385269 | 30/07/2025 | -0,98% | 22,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,671676 | 31/07/2025 | 2,14% | 22,46% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,757645 | 31/07/2025 | 5,74% | 22,46% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,177500 | 31/07/2025 | 5,53% | 22,46% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 436,528045 | 31/07/2025 | -2,51% | 22,46% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 123,091500 | 31/07/2025 | 5,65% | 22,46% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,454790 | 30/07/2025 | 9,90% | 22,46% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,091997 | 31/07/2025 | 21,16% | 22,46% | ** |
