| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 232,310000 | 21/08/2025 | 4,44% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 197,540000 | 21/08/2025 | 4,44% | 16,25% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,410000 | 20/08/2025 | 4,44% | 22,29% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,292300 | 21/08/2025 | 4,44% | 25,81% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 420,487512 | 20/08/2025 | 4,44% | 78,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,350000 | 21/08/2025 | 4,44% | 10,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,496263 | 21/08/2025 | 4,44% | 13,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,630000 | 21/08/2025 | 4,44% | 14,54% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,255500 | 21/08/2025 | 4,44% | 5,60% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,232200 | 21/08/2025 | 4,44% | -5,86% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,327100 | 21/08/2025 | 4,44% | 5,60% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,905528 | 21/08/2025 | 4,44% | 8,14% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,024773 | 21/08/2025 | 4,44% | 6,24% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 449,733901 | 21/08/2025 | 4,44% | 10,18% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,016840 | 21/08/2025 | 4,43% | 24,82% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,683600 | 21/08/2025 | 4,43% | 9,05% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,690817 | 21/08/2025 | 4,43% | 36,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,252685 | 21/08/2025 | 4,43% | 15,27% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,550000 | 21/08/2025 | 4,43% | 19,40% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,595000 | 21/08/2025 | 4,43% | -1,10% | * |
