| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,215032 | 19/08/2025 | 3,77% | 1,55% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,310000 | 19/08/2025 | 3,77% | 21,06% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.245,950000 | 18/08/2025 | 3,77% | 15,31% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,085400 | 19/08/2025 | 3,77% | 14,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,530000 | 19/08/2025 | 3,77% | 11,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 19/08/2025 | 3,77% | 16,21% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,530000 | 19/08/2025 | 3,77% | 6,72% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 336,590000 | 19/08/2025 | 3,77% | 39,96% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,480200 | 19/08/2025 | 3,77% | 12,03% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,034722 | 19/08/2025 | 3,77% | 33,36% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,640000 | 19/08/2025 | 3,76% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,390000 | 18/08/2025 | 3,76% | 6,63% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 19/08/2025 | 3,76% | 6,24% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,470000 | 19/08/2025 | 3,76% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,030000 | 19/08/2025 | 3,76% | 57,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,720000 | 19/08/2025 | 3,76% | 11,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 19/08/2025 | 3,76% | 14,93% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,672400 | 19/08/2025 | 3,76% | 19,79% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 19/08/2025 | 3,76% | 11,19% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 360,445000 | 14/08/2025 | 3,76% | 5,91% | ** |
