| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,759467 | 13/08/2025 | 4,52% | 23,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,053353 | 13/08/2025 | 4,52% | 34,31% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 13/08/2025 | 4,52% | 14,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,057643 | 12/08/2025 | 4,52% | 21,66% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,330000 | 12/08/2025 | 4,52% | 22,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,242498 | 13/08/2025 | 4,52% | 19,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,541371 | 13/08/2025 | 4,52% | 29,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,686022 | 13/08/2025 | 4,52% | 17,83% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,520000 | 13/08/2025 | 4,52% | 6,11% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,987789 | 13/08/2025 | 4,52% | 15,95% | **** |
