| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,836937 | 25/07/2025 | 3,95% | -7,08% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 221,884000 | 25/07/2025 | 3,95% | 20,46% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,570000 | 24/07/2025 | 3,95% | 4,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,323986 | 25/07/2025 | 3,95% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 105,720183 | 25/07/2025 | 3,95% | 14,44% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,853634 | 25/07/2025 | 3,95% | 12,44% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,874787 | 25/07/2025 | 3,94% | 24,15% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 238,950000 | 25/07/2025 | 3,94% | -9,59% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 111,122484 | 25/07/2025 | 3,94% | 3,05% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,870000 | 25/07/2025 | 3,94% | 19,11% | ***** |
