| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,140000 | 11/09/2025 | 4,70% | 19,76% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,909137 | 10/09/2025 | 0,57% | 19,76% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 203,430000 | 11/09/2025 | -3,90% | 19,76% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 151,400000 | 11/09/2025 | 7,33% | 19,76% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,752000 | 11/09/2025 | 3,09% | 19,76% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 351,204655 | 11/09/2025 | -14,83% | 19,76% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,115000 | 10/09/2025 | 6,66% | 19,75% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.159,922978 | 11/09/2025 | -0,20% | 19,75% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 163,038083 | 11/09/2025 | 0,75% | 19,75% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,274540 | 10/09/2025 | 3,61% | 19,75% | **** |
