| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 27/08/2025 | 4,60% | 15,19% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,330000 | 27/08/2025 | 4,60% | 9,64% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,826706 | 27/08/2025 | 4,60% | -5,97% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,940000 | 27/08/2025 | 4,60% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,760000 | 27/08/2025 | 4,60% | 15,25% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,398430 | 27/08/2025 | 4,60% | 66,13% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,505400 | 27/08/2025 | 4,60% | 22,55% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,104950 | 26/08/2025 | 4,60% | 15,54% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,059230 | 26/08/2025 | 4,60% | 15,54% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,604848 | 27/08/2025 | 4,60% | -6,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,898396 | 27/08/2025 | 4,60% | 19,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,945312 | 27/08/2025 | 4,60% | 9,78% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,910000 | 27/08/2025 | 4,60% | 12,94% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 363,359000 | 25/08/2025 | 4,60% | 8,54% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.285,686190 | 27/08/2025 | 4,60% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,122229 | 27/08/2025 | 4,60% | 30,43% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,335563 | 27/08/2025 | 4,59% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,720000 | 27/08/2025 | 4,59% | 25,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,955059 | 27/08/2025 | 4,59% | 48,47% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,990000 | 27/08/2025 | 4,59% | 32,81% | ***** |
