| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,493104 | 18/08/2025 | 4,86% | 29,29% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,040000 | 18/08/2025 | 4,86% | 18,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,132785 | 18/08/2025 | 4,86% | 30,37% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,503555 | 18/08/2025 | 4,86% | 9,75% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,111675 | 18/08/2025 | 4,86% | 32,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,364355 | 18/08/2025 | 4,86% | 1,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,408256 | 18/08/2025 | 4,86% | 13,53% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,960832 | 18/08/2025 | 4,86% | 2,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,290000 | 18/08/2025 | 4,86% | 8,00% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,057183 | 17/08/2025 | 4,86% | · | ND |
