| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,310000 | 21/08/2025 | 4,35% | 56,80% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,160000 | 21/08/2025 | 4,35% | 9,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,400000 | 21/08/2025 | 4,35% | 22,63% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,327200 | 21/08/2025 | 4,35% | -8,26% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,450000 | 21/08/2025 | 4,35% | -0,24% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,450000 | 21/08/2025 | 4,35% | 14,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,230000 | 21/08/2025 | 4,35% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,940000 | 21/08/2025 | 4,35% | 2,84% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 21/08/2025 | 4,35% | 16,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,244000 | 21/08/2025 | 4,35% | 16,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,270000 | 21/08/2025 | 4,34% | 23,92% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,726100 | 21/08/2025 | 4,34% | 14,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,457084 | 21/08/2025 | 4,34% | 16,99% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,659163 | 21/08/2025 | 4,34% | 8,74% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,993256 | 19/08/2025 | 4,34% | 15,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,467566 | 21/08/2025 | 4,34% | 11,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,590000 | 21/08/2025 | 4,34% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,220000 | 21/08/2025 | 4,34% | -3,22% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,123800 | 21/08/2025 | 4,34% | 7,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,152980 | 21/08/2025 | 4,34% | 27,52% | ** |
