| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,160000 | 11/09/2025 | 24,05% | 21,97% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,146075 | 11/09/2025 | -1,44% | 21,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,400000 | 11/09/2025 | 5,10% | 21,96% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,182100 | 11/09/2025 | 2,38% | 21,96% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,908858 | 11/09/2025 | 1,43% | 21,96% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,950706 | 11/09/2025 | 1,89% | 21,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,903700 | 11/09/2025 | 6,51% | 21,96% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,369000 | 10/09/2025 | 5,65% | 21,96% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,116816 | 11/09/2025 | 10,73% | 21,96% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.492,906056 | 11/09/2025 | 4,37% | 21,96% | **** |
