| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,895846 | 17/07/2025 | 3,56% | 25,03% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,622161 | 17/07/2025 | 3,56% | 20,11% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,090000 | 17/07/2025 | 3,56% | 18,54% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.382,300000 | 16/07/2025 | 3,56% | 25,36% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 713,020000 | 16/07/2025 | 3,56% | 34,45% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,855860 | 17/07/2025 | 3,56% | 20,93% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,789000 | 17/07/2025 | 3,56% | 30,68% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 153,190431 | 17/07/2025 | 3,56% | 10,83% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 126,172000 | 16/07/2025 | 3,56% | 19,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 118,373323 | 17/07/2025 | 3,56% | · | ND |
