| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.283,252929 | 22/08/2025 | 20,90% | 20,58% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,670000 | 22/08/2025 | 4,71% | 20,58% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,323990 | 22/08/2025 | 15,17% | 20,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,935562 | 22/08/2025 | 1,83% | 20,58% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,933003 | 21/08/2025 | 4,75% | 20,57% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,177271 | 21/08/2025 | 0,92% | 20,57% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,130342 | 22/08/2025 | 6,73% | 20,57% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 629,270000 | 21/08/2025 | 4,73% | 20,57% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.122,950000 | 21/08/2025 | 4,73% | 20,57% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 21/08/2025 | 2,12% | 20,57% | ***** |
