| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,040000 | 26/08/2025 | 6,84% | 23,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,720000 | 27/08/2025 | 6,84% | 22,54% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,026000 | 27/08/2025 | 6,84% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,544285 | 27/08/2025 | 6,84% | 25,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,234200 | 27/08/2025 | 6,83% | 6,47% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 644,300000 | 27/08/2025 | 6,83% | -13,66% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,360000 | 27/08/2025 | 6,83% | 19,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,200000 | 27/08/2025 | 6,83% | 23,39% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 112,250000 | 27/08/2025 | 6,83% | 14,13% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,749763 | 27/08/2025 | 6,83% | 43,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,846804 | 27/08/2025 | 6,83% | 37,72% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,550000 | 27/08/2025 | 6,83% | 25,25% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,365380 | 25/08/2025 | 6,83% | 24,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,498920 | 27/08/2025 | 6,83% | 9,32% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,100000 | 27/08/2025 | 6,83% | 62,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 27/08/2025 | 6,83% | 14,91% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,230000 | 27/08/2025 | 6,83% | -14,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 157,470000 | 27/08/2025 | 6,83% | 38,62% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,190000 | 26/08/2025 | 6,83% | 13,35% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,873140 | 27/08/2025 | 6,83% | 16,77% | ** |
