| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,840000 | 10/09/2025 | 3,35% | 19,57% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,000000 | 10/09/2025 | -14,96% | 19,57% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,794100 | 10/09/2025 | 8,32% | 19,57% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 603,823088 | 09/09/2025 | 12,36% | 19,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,254444 | 10/09/2025 | 5,03% | 19,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,275862 | 10/09/2025 | 5,03% | 19,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,611868 | 10/09/2025 | 3,88% | 19,57% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,400253 | 10/09/2025 | 2,38% | 19,56% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,604781 | 10/09/2025 | 9,65% | 19,56% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,760694 | 10/09/2025 | -0,39% | 19,56% | ***** |
