| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,562121 | 19/08/2025 | 3,75% | 0,18% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,345000 | 18/08/2025 | 3,75% | 18,16% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,924328 | 19/08/2025 | 3,75% | 31,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,460000 | 18/08/2025 | 3,75% | 42,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,990000 | 19/08/2025 | 3,75% | 5,52% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,780000 | 19/08/2025 | 3,74% | 33,16% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,551104 | 19/08/2025 | 3,74% | 4,83% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,254630 | 19/08/2025 | 3,74% | 42,91% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,490020 | 18/08/2025 | 3,74% | 5,29% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,780000 | 18/08/2025 | 3,74% | 18,71% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 131,997452 | 19/08/2025 | 3,74% | -0,08% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,350000 | 19/08/2025 | 3,74% | 7,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,143640 | 19/08/2025 | 3,74% | 9,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,932546 | 19/08/2025 | 3,74% | 20,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,270159 | 19/08/2025 | 3,74% | 20,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,312618 | 19/08/2025 | 3,74% | 16,58% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,140000 | 19/08/2025 | 3,74% | 15,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,371683 | 19/08/2025 | 3,74% | 24,37% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,279000 | 19/08/2025 | 3,74% | 20,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,196540 | 18/08/2025 | 3,74% | 5,18% | *** |
