| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,388104 | 11/09/2025 | 7,05% | 43,11% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 140,680700 | 11/09/2025 | 7,05% | 54,74% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,120926 | 10/09/2025 | 7,05% | -7,09% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 290,312366 | 11/09/2025 | 7,05% | 62,72% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,900000 | 11/09/2025 | 7,05% | 7,93% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,889399 | 11/09/2025 | 7,05% | 18,17% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 222,930000 | 11/09/2025 | 7,05% | 38,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,616100 | 10/09/2025 | 7,05% | -99,00% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 105,856300 | 11/09/2025 | 7,05% | 20,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.172,810000 | 11/09/2025 | 7,05% | 21,14% | ***** |
