| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,750134 | 08/10/2025 | 4,01% | 25,36% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,791146 | 09/10/2025 | -11,47% | 25,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 93,988598 | 09/10/2025 | 32,22% | 25,35% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 09/10/2025 | 3,80% | 25,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,770191 | 22/09/2025 | 6,81% | 25,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,610608 | 22/09/2025 | -6,13% | 25,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,130000 | 09/10/2025 | 5,09% | 25,34% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,870000 | 09/10/2025 | 11,46% | 25,34% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,666631 | 08/10/2025 | 2,66% | 25,34% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,292800 | 09/10/2025 | -1,22% | 25,33% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,357506 | 09/10/2025 | 4,41% | 25,33% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,490053 | 09/10/2025 | 10,08% | 25,33% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,274476 | 08/10/2025 | 5,55% | 25,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,670000 | 09/10/2025 | 13,46% | 25,33% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 347,690000 | 09/10/2025 | -5,79% | 25,33% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,462579 | 09/10/2025 | 5,24% | 25,33% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.441,673720 | 09/10/2025 | 10,76% | 25,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 324,094573 | 08/10/2025 | 10,84% | 25,32% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,244340 | 09/10/2025 | 3,39% | 25,32% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,432195 | 08/10/2025 | 7,64% | 25,32% | **** |
