| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,602100 | 07/08/2025 | -1,57% | 18,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,730000 | 06/08/2025 | 3,36% | 18,34% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,810000 | 07/08/2025 | 1,84% | 18,34% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 95,546880 | 06/08/2025 | 12,58% | 18,34% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,479780 | 01/08/2025 | 5,75% | 18,33% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,066048 | 07/08/2025 | 6,78% | 18,33% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,789412 | 06/08/2025 | 1,42% | 18,33% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 247,449811 | 06/08/2025 | 0,53% | 18,33% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,547896 | 06/08/2025 | 1,27% | 18,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 154,955912 | 07/08/2025 | 3,33% | 18,33% | **** |
