| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,090000 | 27/08/2025 | 6,35% | 20,00% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,000000 | 27/08/2025 | 2,08% | 20,00% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 247,011100 | 26/08/2025 | 5,03% | 20,00% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,190000 | 27/08/2025 | 11,67% | 20,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,760000 | 26/08/2025 | 5,34% | 20,00% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 27/08/2025 | 2,51% | 20,00% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,256177 | 26/08/2025 | -1,71% | 20,00% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,893048 | 27/08/2025 | 12,86% | 19,99% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 237,514017 | 27/08/2025 | -1,57% | 19,99% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,432502 | 27/08/2025 | 2,39% | 19,99% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,450000 | 26/08/2025 | 12,44% | 19,99% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,914439 | 27/08/2025 | 10,24% | 19,99% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,279350 | 27/08/2025 | 1,39% | 19,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,345230 | 26/08/2025 | 3,06% | 19,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,629000 | 27/08/2025 | 10,37% | 19,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,534700 | 27/08/2025 | 3,56% | 19,98% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,310000 | 27/08/2025 | 7,59% | 19,97% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,197964 | 27/08/2025 | 3,91% | 19,97% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,111792 | 27/08/2025 | -1,29% | 19,97% | **** |
