| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,560000 | 03/09/2025 | 6,02% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,452745 | 03/09/2025 | 6,02% | 17,76% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 230,418773 | 02/09/2025 | 6,02% | 3,21% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,490000 | 29/08/2025 | 6,02% | 11,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,059000 | 03/09/2025 | 6,02% | 34,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,920749 | 03/09/2025 | 6,02% | 39,18% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 03/09/2025 | 6,02% | -18,73% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,040762 | 03/09/2025 | 6,02% | 50,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,367716 | 03/09/2025 | 6,01% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,930000 | 03/09/2025 | 6,01% | 8,33% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,795932 | 03/09/2025 | 6,01% | 18,85% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 02/09/2025 | 6,01% | 28,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,248300 | 03/09/2025 | 6,01% | 17,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,182400 | 03/09/2025 | 6,01% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,278262 | 28/08/2025 | 6,01% | 4,41% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,713636 | 03/09/2025 | 6,01% | 33,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,869819 | 03/09/2025 | 6,01% | 30,97% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 134,378888 | 03/09/2025 | 6,01% | 20,64% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 998,502617 | 03/09/2025 | 6,01% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,314940 | 03/09/2025 | 6,00% | 8,73% | **** |
