| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,044677 | 21/08/2025 | 3,91% | 33,55% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,962110 | 21/08/2025 | -0,25% | 33,50% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,120000 | 21/08/2025 | 5,03% | 33,47% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,591000 | 20/08/2025 | 4,16% | 33,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,410000 | 21/08/2025 | 6,32% | 33,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,561721 | 21/08/2025 | 10,33% | 33,37% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,160000 | 21/08/2025 | -2,51% | 33,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,251352 | 21/08/2025 | 21,83% | 33,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,360000 | 21/08/2025 | 10,88% | 33,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,120000 | 21/08/2025 | 6,29% | 33,31% | ***** |
