| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,223049 | 05/09/2025 | -5,12% | 25,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,320000 | 05/09/2025 | 9,60% | 25,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,885918 | 05/09/2025 | 9,61% | 25,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,365282 | 05/09/2025 | 0,88% | 25,00% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,820021 | 05/09/2025 | -3,26% | 25,00% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,930777 | 05/09/2025 | 3,58% | 25,00% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,443447 | 05/09/2025 | 4,11% | 24,99% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,857741 | 05/09/2025 | -3,30% | 24,99% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,750000 | 05/09/2025 | 5,18% | 24,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,004300 | 05/09/2025 | 3,41% | 24,99% | ** |
