| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,000428 | 18/08/2025 | 5,01% | 8,74% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,787846 | 18/08/2025 | 5,01% | 4,90% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,043948 | 18/08/2025 | 5,01% | -2,65% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,740000 | 18/08/2025 | 5,01% | 7,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,606357 | 18/08/2025 | 5,01% | 10,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,341525 | 18/08/2025 | 5,01% | -8,89% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,189326 | 18/08/2025 | 5,00% | 30,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,368751 | 18/08/2025 | 5,00% | 6,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 18/08/2025 | 5,00% | 25,07% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,626145 | 18/08/2025 | 5,00% | 17,81% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,764228 | 14/08/2025 | 5,00% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 18/08/2025 | 5,00% | 7,69% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,058000 | 14/08/2025 | 5,00% | 16,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,550000 | 18/08/2025 | 5,00% | 6,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,480000 | 18/08/2025 | 5,00% | -0,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,034335 | 18/08/2025 | 5,00% | 8,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,310460 | 18/08/2025 | 5,00% | 14,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,152000 | 18/08/2025 | 5,00% | 15,14% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,530000 | 18/08/2025 | 5,00% | 47,84% | ***** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,690000 | 18/08/2025 | 5,00% | -6,06% | * |
